OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £3,913 £3,230
Current assets £34,102 £31,292
Debtors £10,523 £2,897
Cash at bank and in hand £4,052 £3,043
Creditors: due within one year £35,709 £34,892
Net current assets/liabilities -£1,607 -£3,600
Total assets less current liabilities £2,306 -£370
Net assets/liabilities £1,716 -
Called up share capital £1 £1
Profit and loss account reserve £1,715 -£371
Shareholders' funds £1,716 -£370

Document

Open the document at Companies House (PDF)

Data