OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £2,323 £1,809
Current assets £70,335 £94,754
Cash at bank and in hand £1,810 £5,529
Creditors: due within one year £100,262 £119,130
Net current assets/liabilities -£29,927 -£24,376
Total assets less current liabilities - -£22,567
Net assets/liabilities -£27,604 -£22,567
Called up share capital £100 £100
Profit and loss account reserve -£27,704 -£22,667
Shareholders' funds - -£22,567

Document

Open the document at Companies House (PDF)

Data