OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £10,906 £13,596
Current assets £2,746 £2,590
Debtors £1,200 £1,000
Cash at bank and in hand £696 £665
Creditors: due within one year £1,456 £2,943
Net current assets/liabilities £1,290 -£353
Creditors: due after one year £36,272 £29,080
Total assets less current liabilities £12,196 £13,243
Net assets/liabilities -£24,076 -£15,837
Called up share capital £1 £1
Profit and loss account reserve -£24,077 -£15,838
Shareholders' funds £24,076 £15,837

Document

Open the document at Companies House (PDF)

Data