OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £525 £700
Current assets £19,116 £36,186
Debtors £2,685 £4,165
Cash at bank and in hand £16,431 £32,021
Creditors: due within one year £11,539 £29,385
Net current assets/liabilities £7,577 £6,801
Total assets less current liabilities £8,102 £7,501
Net assets/liabilities £8,102 £7,501
Called up share capital £2 £2
Profit and loss account reserve £8,100 £7,499
Shareholders' funds £8,102 £7,501

Document

Open the document at Companies House (PDF)

Data