OpenCompanies

Accounts to 31 Mar 2013

Period
31 Mar 2013 to 31 Mar 2013

Balance sheet

  31 Mar 2013 31 Mar 2012
Fixed assets £9,833 £11,621
Current assets £58,330 £82,737
Debtors £34,012 £27,169
Cash at bank and in hand £24,318 £55,568
Creditors: due within one year £31,093 -
Net current assets/liabilities £27,237 £40,577
Total assets less current liabilities £37,070 £52,198
Net assets/liabilities £37,070 £52,198
Called up share capital £20 £20
Profit and loss account reserve £37,050 £52,178
Shareholders' funds £37,070 £52,198

Document

Open the document at Companies House (PDF)

Data