OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £1,491 £1,863
Current assets £4,909 £2,969
Debtors £1,735 £2,075
Cash at bank and in hand £3,074 £794
Creditors: due within one year £3,320 £3,547
Net current assets/liabilities £1,589 -£578
Total assets less current liabilities £3,080 £1,285
Net assets/liabilities £3,080 £1,285
Called up share capital £1,000 £1,000
Profit and loss account reserve £2,080 £285
Shareholders' funds £3,080 £1,285

Document

Open the document at Companies House (PDF)

Data