OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £459 £1,114
Current assets £53,450 £39,909
Debtors £21,929 £28,108
Cash at bank and in hand £31,521 £11,801
Creditors: due within one year £24,145 £21,543
Net current assets/liabilities £29,305 £18,366
Total assets less current liabilities £29,764 £19,480
Net assets/liabilities £29,764 £19,480
Called up share capital £10 £10
Profit and loss account reserve £29,754 £19,470
Shareholders' funds £29,764 £19,480

Document

Open the document at Companies House (PDF)

Data