OpenCompanies

Accounts to 31 Mar 2013

Period
31 Mar 2013 to 31 Mar 2013

Balance sheet

  31 Mar 2013 31 Mar 2012
Fixed assets £3,237 £4,319
Current assets £121,412 £82,933
Debtors £30,057 £13,781
Cash at bank and in hand £19,678 £17,389
Creditors: due within one year £228,797 -
Net current assets/liabilities -£107,385 -£106,772
Total assets less current liabilities -£104,148 -£102,453
Net assets/liabilities -£104,148 -£102,453
Called up share capital £100 £100
Profit and loss account reserve -£104,248 -£102,553
Shareholders' funds -£104,148 -£102,453

Document

Open the document at Companies House (PDF)

Data