OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £2,382 £4,766
Current assets £5,500 £258
Debtors £5,397 £111
Cash at bank and in hand £103 £147
Creditors: due within one year £7,916 £4,364
Net current assets/liabilities -£2,416 -£4,106
Creditors: due after one year - £5,052
Total assets less current liabilities -£34 £660
Net assets/liabilities -£34 -£4,392
Called up share capital £2 £2
Profit and loss account reserve -£36 -£4,394
Shareholders' funds -£34 -£4,392

Document

Open the document at Companies House (PDF)

Data