OpenCompanies

Accounts to 31 Mar 2013

Period
31 Mar 2013 to 31 Mar 2013

Balance sheet

  31 Mar 2013 31 Mar 2012
Fixed assets - £0
Current assets £45,659 £34,267
Debtors £13,610 £13,723
Cash at bank and in hand £32,049 £20,544
Creditors: due within one year £20,014 -
Net current assets/liabilities £25,645 £13,132
Total assets less current liabilities £25,645 £13,132
Net assets/liabilities £25,645 £13,132
Called up share capital £1,000 £1,000
Profit and loss account reserve £24,645 £12,132
Shareholders' funds £25,645 £13,132

Document

Open the document at Companies House (PDF)

Data