OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Current assets £212,034 £113,916
Debtors - £2,834
Cash at bank and in hand £212,034 £111,082
Creditors: due within one year £5,411 £3,350
Net current assets/liabilities £206,623 £110,566
Total assets less current liabilities £206,623 £110,566
Net assets/liabilities £131,788 £110,566
Profit and loss account reserve - £110,566
Shareholders' funds £131,788 £110,566

Document

Open the document at Companies House (PDF)

Data