OpenCompanies

Accounts to 31 Mar 2013

Period
31 Mar 2013 to 31 Mar 2013

Balance sheet

  31 Mar 2013 31 Mar 2012
Fixed assets £1,274 £393
Current assets £11,753 £8,947
Debtors £4,770 £6,386
Cash at bank and in hand £6,983 £2,561
Creditors: due within one year £12,073 £9,094
Net current assets/liabilities -£320 -£147
Total assets less current liabilities £954 £246
Net assets/liabilities £954 £246
Called up share capital £1 £1
Profit and loss account reserve £953 £245
Shareholders' funds £954 £246

Document

Open the document at Companies House (PDF)

Data