OpenCompanies

Accounts to 31 Mar 2013

Period
31 Mar 2013 to 31 Mar 2013

Balance sheet

  31 Mar 2013 31 Mar 2010
Fixed assets £40,148 £31,340
Current assets £161,264 £98,048
Debtors £38,714 £16,247
Cash at bank and in hand £99,071 £53,894
Creditors: due within one year £101,330 -
Net current assets/liabilities £59,934 £34,668
Total assets less current liabilities £100,082 £66,008
Net assets/liabilities - £66,008
Called up share capital £100 £100
Profit and loss account reserve £99,982 £65,908
Shareholders' funds £100,082 £66,008

Document

Open the document at Companies House (PDF)

Data