OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £1,535 £1,772
Debtors £517 £4,552
Cash at bank and in hand £6,441 £6,880
Creditors: due within one year £20,133 £23,792
Net current assets/liabilities -£13,175 -£12,360
Total assets less current liabilities -£11,640 -£10,588
Called up share capital £1 £1
Profit and loss account reserve -£11,641 -£10,589
Shareholders' funds -£11,640 -£10,588

Document

Open the document at Companies House (PDF)

Data