OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2012
Fixed assets £62,976 £28,645
Current assets £178,983 £165,556
Debtors £160,642 £115,862
Cash at bank and in hand £8,341 £40,094
Creditors: due within one year £177,125 £164,380
Net current assets/liabilities £1,858 £1,176
Total assets less current liabilities £64,834 £29,821
Called up share capital £200 £200
Profit and loss account reserve £64,634 £29,621
Shareholders' funds £64,834 £29,821

Document

Open the document at Companies House (PDF)

Data