OpenCompanies

Accounts to 31 Mar 2013

Period
31 Mar 2013 to 31 Mar 2013

Balance sheet

  31 Mar 2013 31 Mar 2012
Fixed assets £2,173 £355
Current assets £63,059 £48,081
Debtors £6,528 £4,134
Cash at bank and in hand £56,531 £43,947
Creditors: due within one year £31,665 £23,980
Net current assets/liabilities £31,394 £24,101
Total assets less current liabilities £33,567 £24,456
Net assets/liabilities £33,567 £24,456
Called up share capital £1 £1
Profit and loss account reserve £33,566 £24,455
Shareholders' funds £33,567 £24,456

Document

Open the document at Companies House (PDF)

Data