OpenCompanies

Accounts to 31 Mar 2013

Period
31 Mar 2013 to 31 Mar 2013

Balance sheet

  31 Mar 2013 31 Mar 2012
Fixed assets £60,423 £80,564
Current assets £77,693 £72,966
Debtors £3,704 £85
Cash at bank and in hand £73,989 £72,881
Creditors: due within one year £152,389 £152,848
Net current assets/liabilities -£74,696 -£79,882
Total assets less current liabilities -£14,273 £682
Net assets/liabilities -£14,358 £569
Called up share capital £2 £2
Profit and loss account reserve -£14,360 £567
Shareholders' funds -£14,358 £569

Document

Open the document at Companies House (PDF)

Data