OpenCompanies

Accounts to 5 Apr 2013

Period
5 Apr 2013 to 5 Apr 2013

Balance sheet

  5 Apr 2013 5 Apr 2012
Fixed assets £1,185 £1,481
Current assets £35,410 £29,373
Debtors £13,470 £626
Cash at bank and in hand £21,940 £28,747
Creditors: due within one year £35,630 £30,293
Net current assets/liabilities -£220 -£920
Total assets less current liabilities £965 £561
Called up share capital £100 £100
Profit and loss account reserve £865 £461
Shareholders' funds £965 £561

Document

Open the document at Companies House (PDF)

Data