OpenCompanies

Accounts to 31 Mar 2013

Period
31 Mar 2013 to 31 Mar 2013

Balance sheet

  31 Mar 2013
Fixed assets £4,085
Current assets £13,604
Cash at bank and in hand £13,124
Creditors: due within one year £16,480
Net current assets/liabilities -£2,876
Total assets less current liabilities £1,209
Net assets/liabilities £392
Called up share capital £100
Profit and loss account reserve £292
Shareholders' funds £392

Document

Open the document at Companies House (PDF)

Data