OpenCompanies

Accounts to 31 Mar 2013

Period
31 Mar 2013 to 31 Mar 2013

Balance sheet

  31 Mar 2013
Fixed assets £21,002
Current assets £2,473
Debtors £1,920
Cash at bank and in hand £553
Creditors: due within one year £40,427
Net current assets/liabilities -£37,954
Creditors: due after one year £5,237
Total assets less current liabilities -£16,952
Net assets/liabilities -£22,189
Called up share capital £100
Profit and loss account reserve -£22,289
Shareholders' funds -£22,189

Document

Open the document at Companies House (PDF)

Data