OpenCompanies

Accounts to 31 Mar 2013

Period
31 Mar 2013 to 31 Mar 2013

Balance sheet

  31 Mar 2013 31 Mar 2012
Fixed assets £14,718 £17,940
Current assets £27,225 £13,043
Debtors £343 £331
Cash at bank and in hand £26,397 £12,232
Creditors: due within one year £31,599 -
Net current assets/liabilities -£4,374 -£12,369
Total assets less current liabilities £10,344 £5,571
Net assets/liabilities - £5,571
Called up share capital £1 £1
Profit and loss account reserve £10,343 £5,570
Shareholders' funds £10,344 £5,571

Document

Open the document at Companies House (PDF)

Data