OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £2,649 £2,206
Current assets £15,854 £9,398
Debtors £14,670 £9,263
Cash at bank and in hand £1,184 £135
Creditors: due within one year £13,511 £10,614
Net current assets/liabilities £2,343 -£1,216
Total assets less current liabilities £4,992 £990
Net assets/liabilities £4,492 £585
Called up share capital £2 £2
Profit and loss account reserve £4,490 £583
Shareholders' funds £4,492 £585

Document

Open the document at Companies House (PDF)

Data