OpenCompanies

Accounts to 31 Mar 2013

Period
31 Mar 2013 to 31 Mar 2013

Balance sheet

  31 Mar 2013
Fixed assets £32,955
Current assets £576,982
Debtors £242,194
Cash at bank and in hand £334,788
Creditors: due within one year £285,861
Net current assets/liabilities £291,121
Total assets less current liabilities £324,076
Called up share capital £975
Profit and loss account reserve £323,076
Shareholders' funds £324,076

Document

Open the document at Companies House (PDF)

Data