OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £4 £10
Current assets £34,687 £28,300
Debtors £24,929 £20,965
Cash at bank and in hand £9,758 £7,335
Creditors: due within one year £18,234 £15,035
Net current assets/liabilities £16,453 £13,265
Total assets less current liabilities £16,457 £13,275
Called up share capital £1 £1
Profit and loss account reserve £16,456 £13,274
Shareholders' funds £16,457 £13,275

Document

Open the document at Companies House (PDF)

Data