OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £3,083 £6,099
Current assets £16,857 £10,216
Debtors £3,017 £0
Cash at bank and in hand £13,840 £10,216
Creditors: due within one year £13,905 £14,036
Net current assets/liabilities £2,952 -£3,820
Total assets less current liabilities £6,035 £2,279
Net assets/liabilities £6,035 £2,279
Called up share capital £100 £100
Profit and loss account reserve £5,935 £2,179
Shareholders' funds £6,035 £2,279

Document

Open the document at Companies House (PDF)

Data