OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £601 £800
Current assets £284,137 £249,360
Debtors £42,147 £22,272
Cash at bank and in hand £241,990 £227,088
Creditors: due within one year £105,566 £92,869
Net current assets/liabilities £178,571 £156,491
Total assets less current liabilities £179,172 £157,291
Net assets/liabilities £179,172 £157,185
Called up share capital £2 £2
Profit and loss account reserve £179,170 £157,183
Shareholders' funds £179,172 £157,185

Document

Open the document at Companies House (PDF)

Data