OpenCompanies

Accounts to 31 Mar 2014

Balance sheet

Item 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

Figures as filed. A dash means the figure wasn't tagged in that filing, which isn't the same as zero. The earlier column is from the 31 Mar 2013 filing.

Document

Open the document at Companies House (PDF)

Data