OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £1,862 £657
Current assets £15,207 £20,893
Debtors £11,189 £15,625
Cash at bank and in hand £18 £788
Creditors: due within one year £20,507 £20,724
Net current assets/liabilities -£5,300 £169
Total assets less current liabilities -£3,438 £826
Net assets/liabilities -£3,771 £690
Called up share capital £10 £10
Profit and loss account reserve -£3,781 £680
Shareholders' funds -£3,771 £690

Document

Open the document at Companies House (PDF)

Data