OpenCompanies

Accounts to 31 Mar 2013

Period
31 Mar 2013 to 31 Mar 2013

Balance sheet

  31 Mar 2013 31 Mar 2012
Fixed assets £0 £0
Current assets £42,552 £33,070
Debtors £23,946 £28,041
Cash at bank and in hand £18,606 £5,029
Creditors: due within one year £26,017 £20,097
Net current assets/liabilities £16,535 £12,973
Creditors: due after one year £0 £0
Total assets less current liabilities £16,535 £12,973
Net assets/liabilities £16,535 £12,973
Called up share capital £100 £100
Profit and loss account reserve £16,435 £12,873
Shareholders' funds £16,535 £12,973

Document

Open the document at Companies House (PDF)

Data