OpenCompanies

Accounts to 31 Mar 2013

Period
31 Mar 2013 to 31 Mar 2013

Balance sheet

  31 Mar 2013 31 Mar 2012
Fixed assets £57 £116
Current assets £116,357 £133,539
Debtors £96,601 £113,963
Cash at bank and in hand £6,886 £19,576
Creditors: due within one year £66,597 -
Net current assets/liabilities £49,760 £14,782
Total assets less current liabilities £49,817 £14,898
Net assets/liabilities - £14,898
Called up share capital £100 £100
Profit and loss account reserve £49,717 £14,798
Shareholders' funds £49,817 £14,898

Document

Open the document at Companies House (PDF)

Data