OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £394 £500
Current assets £31,978 £14,296
Debtors £10,157 £5,500
Cash at bank and in hand £5,799 £4,148
Creditors: due within one year £30,840 £20,381
Net current assets/liabilities £1,138 -£6,085
Net assets/liabilities £1,532 -£5,585
Called up share capital £2 £2
Profit and loss account reserve £1,530 -£5,587

Document

Open the document at Companies House (PDF)

Data