OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £3,340 £482
Current assets £13,036 £20,731
Debtors £3,053 £12,813
Cash at bank and in hand £9,983 £7,918
Creditors: due within one year £21,405 £20,788
Net current assets/liabilities -£8,369 -£57
Total assets less current liabilities -£5,029 £425
Net assets/liabilities -£5,029 £425
Called up share capital £100 £100
Profit and loss account reserve -£5,129 £325
Shareholders' funds -£5,029 £425

Document

Open the document at Companies House (PDF)

Data