OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £1,446 £1,807
Current assets £61,921 £68,989
Debtors - £5,833
Cash at bank and in hand £61,921 £63,156
Creditors: due within one year £48,494 £68,279
Net current assets/liabilities £13,427 £710
Total assets less current liabilities £14,873 £2,517
Called up share capital £40 £40
Profit and loss account reserve £14,833 £2,477
Shareholders' funds £14,873 £2,517

Document

Open the document at Companies House (PDF)

Data