OpenCompanies

Accounts to 31 Mar 2013

Period
31 Mar 2013 to 31 Mar 2013

Balance sheet

  31 Mar 2013 31 Mar 2012
Fixed assets £7,894 £8,926
Current assets £67,203 £29,693
Debtors £42,297 £25,816
Cash at bank and in hand £6,906 £877
Creditors: due within one year £73,533 -
Net current assets/liabilities -£6,330 -£12,010
Total assets less current liabilities £1,564 -£3,084
Net assets/liabilities - -£3,084
Called up share capital £100 £100
Profit and loss account reserve £1,464 -£3,184
Shareholders' funds £1,564 -£3,084

Document

Open the document at Companies House (PDF)

Data