OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £6,251 £5,933
Current assets £15,352 £30,522
Debtors £10,700 £29,092
Cash at bank and in hand £4,652 £1,430
Creditors: due within one year £8,864 £15,734
Net current assets/liabilities £6,488 £14,788
Total assets less current liabilities £12,739 £20,721
Net assets/liabilities £11,690 £19,583
Called up share capital £2 £2
Profit and loss account reserve £11,688 £19,581
Shareholders' funds £11,690 £19,583

Document

Open the document at Companies House (PDF)

Data