OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £2,806 £1,410
Current assets £3,285 £7,654
Debtors £2,050 £7,632
Cash at bank and in hand £1,235 £22
Creditors: due within one year £5,109 £7,381
Net current assets/liabilities -£1,824 £273
Total assets less current liabilities £982 £1,683
Called up share capital £100 £100
Profit and loss account reserve £882 £1,583
Shareholders' funds £982 £1,683

Document

Open the document at Companies House (PDF)

Data