OpenCompanies

Accounts to 31 Mar 2014

Period
1 Apr 2013 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £3,914 £4,748
Current assets £17,114 £14,419
Debtors £13,499 £6,146
Cash at bank and in hand £3,615 £8,273
Creditors: due within one year £12,547 £10,293
Net current assets/liabilities £4,567 £4,126
Total assets less current liabilities £8,481 £8,874
Net assets/liabilities £8,481 £8,874
Called up share capital £2 £2
Profit and loss account reserve £8,479 £8,872
Shareholders' funds £8,481 £8,874

Profit and loss

  31 Mar 2014 31 Mar 2013
Profit/loss for the period £14,201 -

Document

Open the document at Companies House (PDF)

Data