OpenCompanies

Accounts to 31 Mar 2013

Period
31 Mar 2013 to 31 Mar 2013

Balance sheet

  31 Mar 2013
Fixed assets £94,313
Current assets £19,384
Debtors £11,467
Cash at bank and in hand £7,917
Creditors: due within one year £110,525
Net current assets/liabilities -£91,141
Creditors: due after one year £1,762
Total assets less current liabilities £3,172
Net assets/liabilities £1,410
Called up share capital £100
Profit and loss account reserve £1,310
Shareholders' funds £1,410

Document

Open the document at Companies House (PDF)

Data