OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £622 £1,014
Current assets £51,394 £69,283
Debtors £50,298 £68,199
Cash at bank and in hand £1,096 £1,084
Creditors: due within one year £36,363 £70,170
Net current assets/liabilities £15,031 -£887
Total assets less current liabilities £15,653 £127
Called up share capital £1 £1
Profit and loss account reserve £15,652 £126
Shareholders' funds £15,653 £127

Document

Open the document at Companies House (PDF)

Data