OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £54,063 £49,334
Current assets £34,798 £31,269
Cash at bank and in hand £28,298 £24,915
Creditors: due within one year £100,439 £127,363
Net current assets/liabilities -£65,641 -£96,094
Total assets less current liabilities -£11,578 -£46,760
Net assets/liabilities -£11,578 -£46,760
Called up share capital £2 £2
Profit and loss account reserve -£11,580 -£46,762
Shareholders' funds -£11,578 -£46,760

Document

Open the document at Companies House (PDF)

Data