OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £6,779 £8,473
Current assets £23,885 £18,225
Debtors £14,711 £7,417
Cash at bank and in hand £174 £1,308
Creditors: due within one year £33,365 £10,679
Net current assets/liabilities -£9,480 £7,546
Total assets less current liabilities -£2,701 £16,019
Net assets/liabilities -£2,701 £16,019
Called up share capital £15,002 £15,002
Profit and loss account reserve -£17,703 £1,017
Shareholders' funds -£2,701 £16,019

Document

Open the document at Companies House (PDF)

Data