OpenCompanies

Accounts to 31 Mar 2013

Period
31 Mar 2013 to 31 Mar 2013

Balance sheet

  31 Mar 2013 31 Mar 2012
Fixed assets £1,807 £1,917
Current assets £68,989 £62,677
Debtors £5,833 £0
Cash at bank and in hand £63,156 £62,677
Creditors: due within one year £68,279 -
Net current assets/liabilities £710 £1,598
Total assets less current liabilities £2,517 £3,515
Net assets/liabilities - £3,515
Called up share capital £40 £40
Profit and loss account reserve £2,477 £3,475
Shareholders' funds £2,517 £3,515

Document

Open the document at Companies House (PDF)

Data