OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £37,643 £45,722
Current assets £103,728 £88,894
Debtors £54,868 £55,119
Cash at bank and in hand £2,172 -
Creditors: due within one year £142,595 £183,219
Net current assets/liabilities -£38,867 -£94,325
Total assets less current liabilities -£1,224 -£48,603
Net assets/liabilities -£1,224 -£48,603
Called up share capital £1,000 £1,000
Profit and loss account reserve -£81,824 -£129,203
Shareholders' funds -£1,224 -£48,603