OpenCompanies

Accounts to 30 Apr 2013

Period
30 Apr 2013 to 30 Apr 2013

Balance sheet

  30 Apr 2013 30 Apr 2012
Fixed assets £188 £5,590
Current assets £281,266 £320,390
Debtors £266,570 £303,699
Cash at bank and in hand £14,696 £16,691
Creditors: due within one year £272,054 £317,877
Net current assets/liabilities £9,212 £2,513
Total assets less current liabilities £9,400 £8,103
Net assets/liabilities - £8,103
Called up share capital £102 £102
Profit and loss account reserve £9,298 £8,001
Shareholders' funds £9,400 £8,103

Document

Open the document at Companies House (PDF)

Data