OpenCompanies

Accounts to 31 Mar 2013

Period
31 Mar 2013 to 31 Mar 2013

Balance sheet

  31 Mar 2013
Fixed assets £203,165
Current assets £223,316
Debtors £175,624
Cash at bank and in hand £47,692
Creditors: due within one year £177,041
Net current assets/liabilities £46,275
Total assets less current liabilities £249,440
Called up share capital £100
Profit and loss account reserve £249,340
Shareholders' funds £249,440

Document

Open the document at Companies House (PDF)

Data