OpenCompanies

Accounts to 31 Mar 2013

Period
31 Mar 2013 to 31 Mar 2013

Balance sheet

  31 Mar 2013
Fixed assets £4,717
Current assets £22,637
Debtors £3,121
Cash at bank and in hand £19,516
Creditors: due within one year £23,986
Net current assets/liabilities -£1,349
Total assets less current liabilities £3,368
Net assets/liabilities £3,368
Called up share capital £100
Profit and loss account reserve £3,268
Shareholders' funds £3,368

Document

Open the document at Companies House (PDF)

Data