OpenCompanies

Accounts to 31 Mar 2013

Period
31 Mar 2013 to 31 Mar 2013

Balance sheet

  31 Mar 2013 31 Mar 2012
Fixed assets £734 £918
Current assets £80,106 £58,889
Debtors £2,018 £5,372
Cash at bank and in hand £78,088 £53,517
Creditors: due within one year £66,363 -
Net current assets/liabilities £13,743 £13,384
Total assets less current liabilities £14,477 £14,302
Net assets/liabilities £14,477 £14,302
Called up share capital £1 £1
Profit and loss account reserve £14,476 £14,301
Shareholders' funds £14,477 £14,302

Document

Open the document at Companies House (PDF)

Data