OpenCompanies

Accounts to 31 Mar 2014

Balance sheet

Item 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

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