OpenCompanies

Accounts to 31 Mar 2013

Period
31 Mar 2013 to 31 Mar 2013

Balance sheet

  31 Mar 2013 31 Mar 2012
Fixed assets £288,062 -
Current assets £254,264 -
Debtors £164,325 -
Cash at bank and in hand £77,779 £100
Creditors: due within one year £386,548 -
Net current assets/liabilities -£132,284 -
Creditors: due after one year £147,752 -
Total assets less current liabilities £155,778 -
Net assets/liabilities £8,026 £100
Called up share capital £100 -
Profit and loss account reserve £7,926 -
Shareholders' funds £8,026 £100

Document

Open the document at Companies House (PDF)

Data