OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £13,202 £8,983
Current assets £62,751 £54,817
Debtors £3,422 £5,279
Cash at bank and in hand £59,329 £49,538
Creditors: due within one year £8,319 £14,583
Net current assets/liabilities £54,432 £40,234
Total assets less current liabilities £67,634 £49,217
Net assets/liabilities £67,634 £49,217
Called up share capital £1 -
Profit and loss account reserve £67,633 £49,217
Shareholders' funds £67,634 £49,217

Document

Open the document at Companies House (PDF)

Data