OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Current assets £14,559 £13,625
Debtors £235 £1,112
Cash at bank and in hand £14,324 £12,513
Creditors: due within one year £3,229 £2,143
Net current assets/liabilities £11,330 £11,653
Total assets less current liabilities £11,330 £11,653
Net assets/liabilities £11,330 £11,653
Called up share capital £15 £15
Profit and loss account reserve £11,315 £11,638
Shareholders' funds £11,330 £11,653

Document

Open the document at Companies House (PDF)

Data