OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2011
Fixed assets £27,966 £27,978
Current assets £312,283 £142,613
Debtors £256,507 £116,629
Cash at bank and in hand £20,910 -
Creditors: due within one year £134,424 -
Net current assets/liabilities £177,859 £8,137
Total assets less current liabilities £205,825 £36,115
Net assets/liabilities £205,333 £36,115
Called up share capital £60 £60
Profit and loss account reserve £205,273 £36,055
Shareholders' funds - £36,115

Document

Open the document at Companies House (PDF)

Data