OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £3,272 £3,850
Current assets £21,085 £20,984
Debtors - £9,854
Cash at bank and in hand £21,085 £11,130
Creditors: due within one year £20,487 -
Net current assets/liabilities £598 £20,984
Creditors: due after one year - £21,198
Total assets less current liabilities £3,870 £24,834
Net assets/liabilities £3,870 £3,636
Called up share capital £6 £6
Profit and loss account reserve £3,864 £3,630
Shareholders' funds £3,870 £3,636

Document

Open the document at Companies House (PDF)

Data