OpenCompanies

Accounts to 31 Mar 2013

Period
31 Mar 2013 to 31 Mar 2013

Balance sheet

  31 Mar 2013 31 Mar 2012
Fixed assets £7,779 £14,643
Current assets £57,540 £51,831
Debtors £31,541 £31,898
Cash at bank and in hand £25,999 £19,933
Creditors: due within one year £14,938 £16,219
Net current assets/liabilities £42,602 £35,612
Total assets less current liabilities £50,381 £50,255
Net assets/liabilities £49,741 £48,443
Called up share capital £100 £100
Profit and loss account reserve £49,641 £48,343
Shareholders' funds £49,741 £48,443

Document

Open the document at Companies House (PDF)

Data