OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £1,143 £933
Current assets £224,080 £127,877
Debtors £45,514 £33,050
Cash at bank and in hand £89,803 £50,173
Creditors: due within one year £79,305 £54,116
Net current assets/liabilities £144,775 £73,761
Total assets less current liabilities £145,918 £74,694
Called up share capital £2 £2
Profit and loss account reserve £145,916 £74,692
Shareholders' funds £145,918 £74,694

Document

Open the document at Companies House (PDF)

Data