OpenCompanies

Accounts to 31 Mar 2013

Period
31 Mar 2013 to 31 Mar 2013

Balance sheet

  31 Mar 2013 31 Mar 2012
Fixed assets £3,850 £2,030
Current assets £20,984 £14,834
Debtors £9,854 £10,381
Cash at bank and in hand £11,130 £4,453
Net current assets/liabilities £20,984 £14,834
Creditors: due after one year £21,198 £14,753
Total assets less current liabilities £24,834 £16,864
Net assets/liabilities £3,636 £2,111
Called up share capital £6 £6
Profit and loss account reserve £3,630 £2,105
Shareholders' funds £3,636 £2,111

Document

Open the document at Companies House (PDF)

Data