OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £668 £890
Current assets £2,012 £9,884
Debtors £1,355 £4,713
Cash at bank and in hand £657 £5,171
Creditors: due within one year £6,480 £10,620
Net current assets/liabilities -£4,468 -£736
Total assets less current liabilities -£3,800 £154
Net assets/liabilities -£3,800 £154
Called up share capital £100 £100
Profit and loss account reserve -£3,900 £54
Shareholders' funds -£3,800 £154

Document

Open the document at Companies House (PDF)

Data