OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £3,504 £2,478
Current assets £20,412 £5,042
Debtors - £3,990
Cash at bank and in hand £20,412 £1,052
Creditors: due within one year £23,781 £7,340
Net current assets/liabilities -£3,369 -£2,298
Total assets less current liabilities £135 £180
Called up share capital £100 £100
Profit and loss account reserve £35 £80
Shareholders' funds £135 £180

Document

Open the document at Companies House (PDF)

Data