OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £183 £284
Current assets £94,209 £41,627
Debtors £9,403 £7,675
Cash at bank and in hand £76,006 £29,560
Creditors: due within one year £32,398 £22,861
Net current assets/liabilities £61,811 £18,766
Total assets less current liabilities £61,994 £19,050
Net assets/liabilities £61,994 £19,050
Called up share capital £1 £1
Profit and loss account reserve £61,993 £19,049
Shareholders' funds £61,994 £19,050

Document

Open the document at Companies House (PDF)

Data