OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £15,978 £16,681
Current assets £38,998 £62,405
Debtors £9,124 £29,744
Cash at bank and in hand £29,874 £32,661
Creditors: due within one year £9,646 £14,481
Net current assets/liabilities £29,352 £47,924
Total assets less current liabilities £45,330 £64,605
Called up share capital £2 £2
Profit and loss account reserve £44,778 £63,967
Shareholders' funds £44,780 £63,969

Document

Open the document at Companies House (PDF)

Data