OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £1,076 £1,435
Current assets £46,678 £64,899
Debtors £36,633 £50,000
Cash at bank and in hand £10,045 £14,899
Creditors: due within one year £21,386 £25,265
Net current assets/liabilities £25,292 £39,634
Total assets less current liabilities £26,368 £41,069
Called up share capital £1 £1
Profit and loss account reserve £26,367 £41,068
Shareholders' funds £26,368 £41,069

Document

Open the document at Companies House (PDF)

Data