OpenCompanies

Accounts to 31 Mar 2013

Period
31 Mar 2013 to 31 Mar 2013

Balance sheet

  31 Mar 2013
Fixed assets £7,908
Current assets £77,269
Debtors £35,455
Cash at bank and in hand £41,814
Creditors: due within one year £111,665
Net current assets/liabilities -£34,396
Total assets less current liabilities -£26,488
Net assets/liabilities -£26,488
Called up share capital £100
Profit and loss account reserve -£26,588
Shareholders' funds -£26,488

Document

Open the document at Companies House (PDF)

Data