OpenCompanies

Accounts to 31 Mar 2013

Period
31 Mar 2013 to 31 Mar 2013

Balance sheet

  31 Mar 2013
Fixed assets £18,557
Current assets £65,006
Debtors £33,097
Cash at bank and in hand £13,556
Creditors: due within one year £80,964
Net current assets/liabilities -£15,958
Total assets less current liabilities £2,599
Net assets/liabilities £275
Called up share capital £100
Profit and loss account reserve £175
Shareholders' funds £275

Document

Open the document at Companies House (PDF)

Data