OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £15,411 £14,742
Current assets - £138,205
Debtors - £1,601
Cash at bank and in hand £201,333 £136,604
Creditors: due within one year £38,463 £31,983
Net current assets/liabilities £162,870 £106,222
Total assets less current liabilities £178,281 £120,964
Net assets/liabilities £175,563 £118,055
Called up share capital £1,150 £1,000
Profit and loss account reserve £174,413 £117,055

Document

Open the document at Companies House (PDF)

Data