OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £1,239 £568
Current assets £121,328 £190,602
Debtors £11,300 £5,465
Cash at bank and in hand £110,028 £185,137
Creditors: due within one year -£61,680 £13,590
Net current assets/liabilities £183,008 £177,012
Net assets/liabilities £184,247 £177,580
Profit and loss account reserve £184,247 £177,580

Document

Open the document at Companies House (PDF)

Data