OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £124 £351
Current assets £86,718 £66,986
Debtors £11,520 -
Cash at bank and in hand £33,104 £26,986
Creditors: due within one year £21,211 £17,340
Net current assets/liabilities £65,507 £49,646
Total assets less current liabilities - £49,997
Net assets/liabilities £65,631 £49,997
Called up share capital £5 £5
Profit and loss account reserve £65,626 £49,992
Shareholders' funds - £49,997

Document

Open the document at Companies House (PDF)

Data