OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £772 £4,970
Current assets £43,386 £37,367
Cash at bank and in hand £1,571 £1,147
Creditors: due within one year £33,654 £43,781
Net current assets/liabilities £9,732 -£6,414
Total assets less current liabilities £10,504 -£1,444
Net assets/liabilities £10,504 -£1,444
Called up share capital £2 £2
Profit and loss account reserve £10,502 -£1,446
Shareholders' funds £10,504 -£1,444

Document

Open the document at Companies House (PDF)

Data