OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £13,406 £15,042
Current assets £78,288 £84,010
Debtors £72,047 £83,712
Cash at bank and in hand £6,241 £298
Creditors: due within one year £64,178 £59,134
Net current assets/liabilities £14,110 £24,876
Creditors: due after one year £0 £0
Total assets less current liabilities £27,516 £39,918
Net assets/liabilities £27,516 £39,918
Called up share capital £10 £10
Profit and loss account reserve £27,506 £39,908
Shareholders' funds £27,516 £39,918

Document

Open the document at Companies House (PDF)

Data