OpenCompanies

Accounts to 31 Mar 2013

Period
31 Mar 2013 to 31 Mar 2013

Balance sheet

  31 Mar 2013
Fixed assets £46,254
Current assets £68,276
Debtors £27,974
Cash at bank and in hand £22,731
Creditors: due within one year £89,976
Net current assets/liabilities -£21,700
Total assets less current liabilities £24,554
Net assets/liabilities £24,554
Called up share capital £50,000
Profit and loss account reserve -£25,446
Shareholders' funds £24,554

Document

Open the document at Companies House (PDF)

Data