OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £14,605 £30,921
Current assets £174,460 £78,733
Debtors £152,880 £61,388
Cash at bank and in hand £21,580 £17,345
Creditors: due within one year £111,694 £40,548
Net current assets/liabilities £62,766 £38,185
Total assets less current liabilities £77,371 £69,106
Net assets/liabilities £75,213 £63,973
Called up share capital £2 £2
Profit and loss account reserve £75,211 £63,971
Shareholders' funds £75,213 £63,973

Document

Open the document at Companies House (PDF)

Data