OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets - £62
Current assets £288,695 £272,550
Debtors £19,604 £9,032
Cash at bank and in hand £269,091 £263,518
Creditors: due within one year £16,431 £17,226
Net current assets/liabilities £272,264 £255,324
Total assets less current liabilities £272,264 £255,386
Called up share capital £100 £100
Profit and loss account reserve £272,164 £255,286
Shareholders' funds £272,264 £255,386

Document

Open the document at Companies House (PDF)

Data