OpenCompanies

Accounts to 31 Mar 2013

Period
31 Mar 2013 to 31 Mar 2013

Balance sheet

  31 Mar 2013 31 Mar 2012
Fixed assets £4,054 £1,236
Current assets £144,375 £85,594
Debtors £42,248 £22,520
Cash at bank and in hand £7,550 £5,444
Creditors: due within one year £100,891 £65,643
Net current assets/liabilities £43,484 £19,951
Net assets/liabilities £47,538 £21,187
Called up share capital £20 £20
Profit and loss account reserve £47,518 £21,167
Shareholders' funds £47,538 £21,187

Document

Open the document at Companies House (PDF)

Data