OpenCompanies

Accounts to 31 Mar 2013

Period
31 Mar 2013 to 31 Mar 2013

Balance sheet

  31 Mar 2013 31 Mar 2012
Fixed assets £2,434 £3,408
Current assets £69,699 £52,351
Debtors £34,690 £16,766
Cash at bank and in hand £35,009 £35,585
Creditors: due within one year £46,186 -
Net current assets/liabilities £23,513 £13,088
Total assets less current liabilities £25,947 £16,496
Net assets/liabilities - £16,496
Called up share capital £100 £100
Profit and loss account reserve £25,847 £16,396
Shareholders' funds £25,947 £16,496