OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £13,966 £4,946
Current assets £14,245 £13,439
Debtors £3,783 £3,508
Cash at bank and in hand £917 £1,956
Creditors: due within one year £22,774 £17,209
Net current assets/liabilities -£8,529 -£3,770
Total assets less current liabilities £5,437 £1,176
Net assets/liabilities £5,437 £1,176
Called up share capital £100 £100
Profit and loss account reserve £5,337 £1,076
Shareholders' funds £5,437 £1,176

Document

Open the document at Companies House (PDF)

Data