OpenCompanies

Accounts to 31 Mar 2013

Period
31 Mar 2013 to 31 Mar 2013

Balance sheet

  31 Mar 2013 31 Mar 2012
Fixed assets £39,650 £63,107
Current assets £122,687 £264,788
Debtors £119,589 £217,833
Cash at bank and in hand £598 £39,309
Creditors: due within one year £172,060 £498,487
Net current assets/liabilities -£49,373 -£233,699
Total assets less current liabilities -£9,723 -£170,592
Called up share capital £150 £150
Profit and loss account reserve -£74,823 -£235,692
Shareholders' funds -£9,723 -£170,592

Document

Open the document at Companies House (PDF)

Data