OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £16,060 £7,894
Current assets £164,443 £67,203
Debtors £79,261 £42,297
Cash at bank and in hand £6,254 £6,906
Creditors: due within one year £178,648 £73,533
Net current assets/liabilities -£14,205 -£6,330
Total assets less current liabilities £1,855 £1,564
Called up share capital £100 £100
Profit and loss account reserve £1,755 £1,464
Shareholders' funds £1,855 £1,564

Document

Open the document at Companies House (PDF)

Data