OpenCompanies

Accounts to 31 Mar 2012

Period
31 Mar 2012 to 31 Mar 2012

Balance sheet

  31 Mar 2012
Fixed assets £545
Current assets £9,277
Debtors £5,243
Cash at bank and in hand £4,034
Creditors: due within one year £18,077
Net current assets/liabilities -£8,800
Creditors: due after one year £0
Total assets less current liabilities -£8,255
Net assets/liabilities -£8,255
Called up share capital £100
Profit and loss account reserve -£8,355
Shareholders' funds -£8,255

Document

Open the document at Companies House (PDF)

Data