OpenCompanies

Accounts to 31 Mar 2013

Period
31 Mar 2013 to 31 Mar 2013

Balance sheet

  31 Mar 2013
Current assets £283,995
Debtors £214,617
Cash at bank and in hand £69,378
Creditors: due within one year £314,299
Net current assets/liabilities £30,304
Total assets less current liabilities £17,473
Called up share capital £15
Profit and loss account reserve £17,458
Shareholders' funds £17,473

Document

Open the document at Companies House (PDF)

Data