OpenCompanies

Accounts to 1 Apr 2013

Period
1 Apr 2013 to 1 Apr 2013

Balance sheet

  1 Apr 2013
Fixed assets £0
Current assets £129,247
Debtors £21,951
Cash at bank and in hand £107,296
Creditors: due within one year £97,381
Net current assets/liabilities £31,866
Creditors: due after one year £0
Total assets less current liabilities £31,866
Net assets/liabilities £31,866
Called up share capital £100
Profit and loss account reserve £31,766
Shareholders' funds £31,866

Document

Open the document at Companies House (PDF)

Data