OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £1,249 £1,663
Current assets £14,142 £21,269
Debtors £5,340 £8,614
Cash at bank and in hand £8,802 £12,655
Creditors: due within one year £1,981 £4,254
Net current assets/liabilities £12,161 £17,015
Total assets less current liabilities £13,410 £18,678
Net assets/liabilities £13,410 £18,678
Profit and loss account reserve £13,410 £18,678
Shareholders' funds £13,410 £18,678

Document

Open the document at Companies House (PDF)

Data