OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £2,612 £2,434
Current assets £112,889 £69,699
Debtors £65,606 £34,690
Cash at bank and in hand £47,283 £35,009
Creditors: due within one year £59,778 £46,186
Net current assets/liabilities £53,111 £23,513
Total assets less current liabilities £55,723 £25,947
Called up share capital £100 £100
Profit and loss account reserve £55,623 £25,847
Shareholders' funds £55,723 £25,947