OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £1,996 £2,385
Current assets £11,610 £10,059
Debtors £868 £912
Cash at bank and in hand £5,544 £3,786
Creditors: due within one year £10,871 £10,382
Net current assets/liabilities £739 -£323
Total assets less current liabilities £2,735 £2,062
Net assets/liabilities £2,336 £1,585
Called up share capital £1 £1
Profit and loss account reserve £2,335 £1,584
Shareholders' funds £2,336 £1,585

Document

Open the document at Companies House (PDF)

Data