OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £210,202 £333,378
Current assets £14,874 £46,590
Debtors £2,360 £323
Cash at bank and in hand £12,514 £45,672
Creditors: due within one year £124,974 £277,862
Net current assets/liabilities -£110,100 -£231,272
Total assets less current liabilities £100,102 £102,106
Net assets/liabilities £100,102 £102,106
Called up share capital £3 £3
Profit and loss account reserve £100,099 £102,103
Shareholders' funds £100,102 £102,106

Document

Open the document at Companies House (PDF)

Data