OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £100,389 £106,530
Current assets £25,672 £37,729
Debtors £1,313 £4,025
Cash at bank and in hand £24,359 £33,704
Creditors: due within one year £41,667 £56,922
Net current assets/liabilities -£15,995 -£19,193
Total assets less current liabilities - £87,337
Net assets/liabilities £84,394 £87,337
Called up share capital £1 £1
Profit and loss account reserve £84,393 £87,336

Document

Open the document at Companies House (PDF)

Data