OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Current assets £16,429 £38,413
Debtors £5,075 £17,480
Cash at bank and in hand £11,354 £20,933
Creditors: due within one year £8,028 £36,588
Net current assets/liabilities £8,401 £1,825
Total assets less current liabilities £8,401 £1,825
Called up share capital £100 £100
Profit and loss account reserve £8,301 £1,725
Shareholders' funds £8,401 £1,825

Document

Open the document at Companies House (PDF)

Data