OpenCompanies

Accounts to 31 Mar 2013

Period
31 Mar 2013 to 31 Mar 2013

Balance sheet

  31 Mar 2013 31 Mar 2012
Fixed assets £214 £420
Current assets £120,705 £110,476
Debtors £77,429 £60,332
Cash at bank and in hand £43,276 £50,144
Creditors: due within one year £17,469 -
Net current assets/liabilities £103,236 £96,559
Total assets less current liabilities £103,450 £96,979
Net assets/liabilities - £96,979
Called up share capital £2 £2
Profit and loss account reserve £103,448 £96,977
Shareholders' funds £103,450 £96,979

Document

Open the document at Companies House (PDF)

Data