OpenCompanies

Accounts to 31 Mar 2013

Period
31 Mar 2013 to 31 Mar 2013

Balance sheet

  31 Mar 2013 31 Mar 2011
Current assets £53,771 £65,032
Debtors £40,438 £37,077
Cash at bank and in hand £13,333 £27,955
Creditors: due within one year - £31,796
Net current assets/liabilities £53,771 £33,236
Creditors: due after one year £48,332 -
Total assets less current liabilities £53,771 £33,236
Net assets/liabilities £5,439 £33,236
Called up share capital £3 £1
Profit and loss account reserve £5,436 £33,235
Shareholders' funds £5,439 £33,236

Document

Open the document at Companies House (PDF)

Data