OpenCompanies

Accounts to 5 Apr 2013

Period
5 Apr 2013 to 5 Apr 2013

Balance sheet

  5 Apr 2013 5 Apr 2012
Current assets £55,925 £41,174
Debtors £13,787 £6,629
Cash at bank and in hand £39,783 £34,545
Creditors: due within one year £15,323 -
Net current assets/liabilities £40,602 £1,274
Total assets less current liabilities £40,602 £1,274
Net assets/liabilities - £1,274
Called up share capital £100 £100
Profit and loss account reserve £40,502 £1,174
Shareholders' funds £40,602 £1,274

Document

Open the document at Companies House (PDF)

Data