OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £1,722 £233
Current assets £28,565 £20,811
Debtors £900 £6,000
Cash at bank and in hand £27,665 £14,811
Creditors: due within one year £26,280 £18,795
Net current assets/liabilities £2,285 £2,016
Total assets less current liabilities £4,007 £2,249
Called up share capital £100 £100
Profit and loss account reserve £3,907 £2,149
Shareholders' funds £4,007 £2,249

Document

Open the document at Companies House (PDF)

Data