OpenCompanies

Accounts to 31 Mar 2013

Period
31 Mar 2013 to 31 Mar 2013

Balance sheet

  31 Mar 2013 31 Mar 2012
Fixed assets £4,748 £5,659
Current assets £14,419 £20,311
Debtors £6,146 £13,353
Cash at bank and in hand £8,273 £6,958
Creditors: due within one year £10,293 £14,051
Net current assets/liabilities £4,126 £6,260
Total assets less current liabilities £8,874 £11,919
Net assets/liabilities £8,874 £11,919
Called up share capital £2 £2
Profit and loss account reserve £8,872 £11,917
Shareholders' funds £8,874 £11,919

Document

Open the document at Companies House (PDF)

Data