OpenCompanies

Accounts to 30 Mar 2013

Period
30 Mar 2013 to 30 Mar 2013

Balance sheet

  30 Mar 2013 31 Mar 2012
Fixed assets £559 £7,479
Current assets £72,693 £77,553
Debtors £19,816 £15,906
Cash at bank and in hand £13,347 £21,647
Creditors: due within one year - £33,108
Net current assets/liabilities £72,693 £44,445
Creditors: due after one year £42,495 -
Total assets less current liabilities £73,252 £51,924
Net assets/liabilities £30,757 £51,924
Called up share capital £3 £2
Profit and loss account reserve -£39,246 -£18,078
Shareholders' funds £30,757 £51,924

Document

Open the document at Companies House (PDF)

Data