OpenCompanies

Accounts to 31 Mar 2013

Period
31 Mar 2013 to 31 Mar 2013

Balance sheet

  31 Mar 2013 31 Mar 2012
Fixed assets £15,043 £18,135
Current assets £68,849 £93,468
Debtors £27,175 £23,540
Cash at bank and in hand £37,674 £59,515
Creditors: due within one year £14,672 -
Net current assets/liabilities £54,177 £41,629
Total assets less current liabilities £69,220 £59,764
Net assets/liabilities £69,095 £59,597
Called up share capital £2 £2
Profit and loss account reserve £69,093 £59,595
Shareholders' funds £69,095 £59,597

Document

Open the document at Companies House (PDF)

Data