OpenCompanies

Accounts to 31 Mar 2013

Period
31 Mar 2013 to 31 Mar 2013

Balance sheet

  31 Mar 2013 31 Mar 2012
Fixed assets £4,501 £1
Current assets £893,598 £527,428
Debtors £53,569 £37,599
Cash at bank and in hand £840,029 £489,829
Creditors: due within one year £810,873 -
Net current assets/liabilities £82,725 £49,685
Total assets less current liabilities - £49,686
Net assets/liabilities £87,226 £49,686
Called up share capital £1 £1
Profit and loss account reserve £87,225 £49,685
Shareholders' funds - £49,686

Document

Open the document at Companies House (PDF)

Data