OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £2,000 £2,920
Current assets £6,670 £11,326
Debtors £2,792 -
Cash at bank and in hand £3,758 £11,206
Creditors: due within one year £8,282 £11,745
Net current assets/liabilities -£1,612 -£419
Creditors: due after one year - £1,847
Total assets less current liabilities £388 £2,501
Net assets/liabilities £388 £654
Called up share capital £2 £2
Profit and loss account reserve £386 £652
Shareholders' funds £388 £654

Document

Open the document at Companies House (PDF)

Data