OpenCompanies

Accounts to 5 Apr 2013

Period
5 Apr 2013 to 5 Apr 2013

Balance sheet

  5 Apr 2013 5 Apr 2012
Fixed assets £591 £286
Current assets £10,204 £17,430
Cash at bank and in hand £6,953 £13,115
Creditors: due within one year -£19,354 -£16,274
Net current assets/liabilities -£9,150 £1,156
Net assets/liabilities -£8,559 £1,442
Called up share capital £100 £100
Profit and loss account reserve -£8,659 £1,342
Shareholders' funds -£8,559 £1,442

Document

Open the document at Companies House (PDF)

Data