OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £20,218 £3,600
Current assets £29,376 £74,294
Debtors £11,045 £50,045
Cash at bank and in hand £18,331 £24,249
Creditors: due within one year £30,686 £38,255
Net current assets/liabilities -£1,310 £36,039
Total assets less current liabilities £18,908 £39,639
Net assets/liabilities £18,908 £39,639
Called up share capital £100 £100
Profit and loss account reserve £18,808 £39,539
Shareholders' funds £18,908 £39,639

Document

Open the document at Companies House (PDF)

Data