OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £373 £862
Current assets £28,693 £22,305
Debtors £9,890 £10,532
Cash at bank and in hand £18,803 £11,773
Creditors: due within one year £14,996 £8,763
Net current assets/liabilities £13,697 £13,542
Total assets less current liabilities £14,070 £14,404
Net assets/liabilities £14,070 £14,404
Called up share capital £1,000 £1,000
Profit and loss account reserve £13,070 £13,404
Shareholders' funds £14,070 £14,404

Document

Open the document at Companies House (PDF)

Data