OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 30 Mar 2013
Fixed assets £1,587 £559
Current assets £66,924 £72,693
Debtors £36,215 £19,816
Cash at bank and in hand £709 £13,347
Creditors: due within one year £51,965 -
Net current assets/liabilities £14,959 £72,693
Creditors: due after one year - £42,495
Total assets less current liabilities - £73,252
Net assets/liabilities - £30,757
Called up share capital £3 £3
Profit and loss account reserve -£53,457 -£39,246
Shareholders' funds £16,546 £30,757

Document

Open the document at Companies House (PDF)

Data