OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Current assets £29,876 £16,068
Cash at bank and in hand £26,615 £14,876
Creditors: due within one year -£16,914 -£13,730
Net current assets/liabilities £12,962 £2,338
Net assets/liabilities £12,962 £2,338
Called up share capital £2 £2
Profit and loss account reserve £12,960 £2,336
Shareholders' funds £12,962 £2,338

Document

Open the document at Companies House (PDF)

Data