OpenCompanies

Accounts to 31 Mar 2013

Period
31 Mar 2013 to 31 Mar 2013

Balance sheet

  31 Mar 2013 31 Mar 2012
Fixed assets £6,190 £8,248
Current assets £29,704 £24,319
Debtors £4,353 £870
Cash at bank and in hand £25,351 £23,449
Creditors: due within one year £27,396 -
Net current assets/liabilities £2,308 -£2,050
Total assets less current liabilities £8,498 £6,198
Net assets/liabilities - £6,198
Called up share capital £1 £1
Profit and loss account reserve £8,497 £6,197
Shareholders' funds £8,498 £6,198

Document

Open the document at Companies House (PDF)

Data