OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £1,247 £773
Current assets £87,801 £62,864
Debtors £11,304 £9,776
Cash at bank and in hand £67,523 £41,412
Creditors: due within one year £54,217 £43,503
Net current assets/liabilities £33,584 £19,361
Total assets less current liabilities £34,831 £20,134
Called up share capital £1,000 £1,000
Profit and loss account reserve £33,831 £19,134
Shareholders' funds £34,831 £20,134

Document

Open the document at Companies House (PDF)

Data