OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £18,371 £19,628
Current assets £6,371 £5,538
Debtors £3,092 £2,661
Cash at bank and in hand £4 £102
Creditors: due within one year £33,692 £30,097
Net current assets/liabilities -£27,321 -£24,559
Total assets less current liabilities -£8,950 -£4,931
Net assets/liabilities -£8,950 -£4,931
Called up share capital £46,000 £46,000
Profit and loss account reserve -£54,950 -£50,931
Shareholders' funds -£8,950 -£4,931

Document

Open the document at Companies House (PDF)

Data