OpenCompanies

Accounts to 31 Mar 2013

Period
31 Mar 2013 to 31 Mar 2013

Balance sheet

  31 Mar 2013 31 Mar 2012
Fixed assets £824 £1,048
Current assets £29,445 £20,415
Debtors £410 £519
Cash at bank and in hand £22,362 £17,831
Creditors: due within one year £12,004 -
Net current assets/liabilities £17,441 £15,075
Total assets less current liabilities £18,265 £16,123
Net assets/liabilities £18,100 £15,913
Called up share capital £1 £1
Profit and loss account reserve £18,099 £15,912
Shareholders' funds £18,100 £15,913

Document

Open the document at Companies House (PDF)

Data