OpenCompanies

Accounts to 31 Mar 2013

Period
31 Mar 2013 to 31 Mar 2013

Balance sheet

  31 Mar 2013 31 Mar 2012
Fixed assets £1,863 £5,968
Current assets £2,969 £3,660
Debtors £2,075 £52
Cash at bank and in hand £794 £3,508
Creditors: due within one year £3,547 £7,781
Net current assets/liabilities -£578 -£4,121
Creditors: due after one year - £0
Total assets less current liabilities £1,285 £1,847
Net assets/liabilities £1,285 £1,847
Called up share capital £1,000 £1,000
Profit and loss account reserve £285 £847
Shareholders' funds £1,285 £1,847

Document

Open the document at Companies House (PDF)

Data