OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £1,723 £1,606
Current assets £7,783 £4,607
Debtors £114 £914
Cash at bank and in hand £7,669 £3,693
Creditors: due within one year £8,657 £3,570
Net current assets/liabilities -£874 £1,037
Total assets less current liabilities £849 £2,643
Net assets/liabilities £505 £2,322
Called up share capital £2 £2
Profit and loss account reserve £503 £2,320
Shareholders' funds £505 £2,322

Document

Open the document at Companies House (PDF)

Data