OpenCompanies

Accounts to 31 Mar 2013

Period
31 Mar 2013 to 31 Mar 2013

Balance sheet

  31 Mar 2013 31 Mar 2012
Fixed assets £4,715 £6,287
Current assets £50,480 £74,989
Debtors £50,206 £18,489
Cash at bank and in hand £274 £56,500
Creditors: due within one year £33,768 £52,980
Net current assets/liabilities £16,712 £22,009
Total assets less current liabilities £21,427 -
Net assets/liabilities - £28,296
Called up share capital £150 £150
Profit and loss account reserve £21,277 £28,146
Shareholders' funds £21,427 £28,296

Document

Open the document at Companies House (PDF)

Data