OpenCompanies

Accounts to 31 Mar 2013

Period
31 Mar 2013 to 31 Mar 2013

Balance sheet

  31 Mar 2013 31 Mar 2012
Fixed assets £2,385 £1,617
Current assets £10,059 £10,357
Debtors £912 £736
Cash at bank and in hand £3,786 £3,933
Creditors: due within one year £10,382 -
Net current assets/liabilities -£323 -£748
Total assets less current liabilities £2,062 £869
Net assets/liabilities £1,585 £546
Called up share capital £1 £1
Profit and loss account reserve £1,584 £545
Shareholders' funds £1,585 £546

Document

Open the document at Companies House (PDF)

Data