OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £8 £214
Current assets £152,838 £120,705
Debtors £30,639 £77,429
Cash at bank and in hand £122,199 £43,276
Creditors: due within one year £23,473 £17,469
Net current assets/liabilities £129,365 £103,236
Total assets less current liabilities £129,373 £103,450
Called up share capital £2 £2
Profit and loss account reserve £129,371 £103,448
Shareholders' funds £129,373 £103,450

Document

Open the document at Companies House (PDF)

Data