OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £12,003 £15,043
Current assets £37,931 £68,849
Debtors - £27,175
Cash at bank and in hand - £37,674
Creditors: due within one year £4,720 £14,672
Net current assets/liabilities £33,211 £54,177
Total assets less current liabilities £45,214 £69,220
Net assets/liabilities £45,120 £69,095
Called up share capital - £2
Profit and loss account reserve - £69,093
Shareholders' funds £45,120 £69,095

Document

Open the document at Companies House (PDF)

Data