OpenCompanies

Accounts to 5 Apr 2013

Period
5 Apr 2013 to 5 Apr 2013

Balance sheet

  5 Apr 2013 5 Apr 2012
Fixed assets £204 £340
Current assets £181,935 £161,982
Debtors £71,587 £62,108
Cash at bank and in hand £105,598 £99,874
Creditors: due within one year £55,890 -
Net current assets/liabilities £126,045 £116,123
Total assets less current liabilities £126,249 £116,463
Net assets/liabilities - £116,463
Called up share capital £100 £100
Profit and loss account reserve £126,149 £116,363
Shareholders' funds £126,249 £116,463

Document

Open the document at Companies House (PDF)

Data