OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £11,707 £14,718
Current assets £9,395 £27,225
Debtors £379 £343
Cash at bank and in hand £8,457 £26,397
Creditors: due within one year £10,755 £31,599
Net current assets/liabilities -£1,360 -£4,374
Total assets less current liabilities £10,347 £10,344
Net assets/liabilities £10,281 -
Called up share capital £1 £1
Profit and loss account reserve £10,280 £10,343
Shareholders' funds £10,281 £10,344

Document

Open the document at Companies House (PDF)

Data