OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £320 £849
Current assets £83,234 £70,802
Debtors £61,078 £22,369
Cash at bank and in hand £22,156 £48,433
Creditors: due within one year £23,879 £34,830
Net current assets/liabilities £59,355 £35,972
Total assets less current liabilities £59,675 £36,821
Called up share capital £2 £2
Profit and loss account reserve £59,673 £36,819
Shareholders' funds £59,675 £36,821

Document

Open the document at Companies House (PDF)

Data