OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £10,662 £7,443
Current assets £89,107 £56,461
Debtors £29,893 £17,595
Cash at bank and in hand £59,214 £38,866
Creditors: due within one year £47,557 £32,066
Net current assets/liabilities £41,550 £24,395
Total assets less current liabilities £52,212 £31,838
Net assets/liabilities £52,212 £31,838
Called up share capital £100 £100
Profit and loss account reserve £52,112 £31,738
Shareholders' funds £52,212 £31,838

Document

Open the document at Companies House (PDF)

Data