OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £2,278 £2,513
Current assets £18,029 £16,616
Debtors £11,290 £8,517
Cash at bank and in hand £5,539 £5,399
Creditors: due within one year £7,799 £11,066
Net current assets/liabilities £10,230 £5,550
Total assets less current liabilities £12,508 £8,063
Net assets/liabilities £12,093 £7,610
Called up share capital £2 £2
Profit and loss account reserve £12,091 £7,608
Shareholders' funds £12,093 £7,610

Document

Open the document at Companies House (PDF)

Data