OpenCompanies

Accounts to 31 Mar 2013

Period
31 Mar 2013 to 31 Mar 2013

Balance sheet

  31 Mar 2013 31 May 2008
Fixed assets £9,804 £642
Current assets £86,986 £85,184
Debtors £38,967 £12,090
Cash at bank and in hand £33,815 £60,000
Creditors: due within one year £67,295 -
Net current assets/liabilities £19,691 £34,066
Total assets less current liabilities £29,495 £34,708
Net assets/liabilities - £34,708
Called up share capital £100 £100
Profit and loss account reserve £14,165 -£622
Shareholders' funds £29,495 £34,708

Document

Open the document at Companies House (PDF)

Data