OpenCompanies

Accounts to 31 Mar 2013

Period
31 Mar 2013 to 31 Mar 2013

Balance sheet

  31 Mar 2013
Fixed assets £1,366
Current assets £136,245
Debtors £14,478
Cash at bank and in hand £58,358
Creditors: due within one year £81,179
Net current assets/liabilities £55,066
Total assets less current liabilities £56,432
Net assets/liabilities £56,432
Called up share capital £2
Profit and loss account reserve £56,430
Shareholders' funds £56,432

Document

Open the document at Companies House (PDF)

Data