OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £2,553 £2,173
Current assets £71,854 £63,059
Debtors £5,693 £6,528
Cash at bank and in hand £66,161 £56,531
Creditors: due within one year £40,554 £31,665
Net current assets/liabilities £31,300 £31,394
Total assets less current liabilities £33,853 £33,567
Net assets/liabilities £33,853 £33,567
Called up share capital £1 £1
Profit and loss account reserve £33,852 £33,566
Shareholders' funds £33,853 £33,567

Document

Open the document at Companies House (PDF)

Data