OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2011
Fixed assets £36,285 £46,110
Current assets £18,533 £13,550
Debtors £2,135 £6,050
Cash at bank and in hand £10,398 -
Creditors: due within one year £16,580 -
Net current assets/liabilities £1,953 -£35,583
Creditors: due after one year £0 -
Total assets less current liabilities £38,238 £10,527
Net assets/liabilities £37,898 £9,713
Called up share capital £1 £1
Profit and loss account reserve £37,897 £9,712
Shareholders' funds £37,898 £9,713

Document

Open the document at Companies House (PDF)

Data