OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £311 £620
Current assets £209,496 £219,546
Debtors £8,311 £9,518
Cash at bank and in hand £201,185 £210,028
Creditors: due within one year £123,514 £127,564
Net current assets/liabilities £85,982 £91,982
Total assets less current liabilities £86,293 £92,602
Net assets/liabilities £86,293 £92,602
Called up share capital £2 £2
Profit and loss account reserve £86,291 £92,600
Shareholders' funds £86,293 £92,602

Document

Open the document at Companies House (PDF)

Data