OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £1,198 £1,331
Current assets £52,714 £79,233
Debtors £20,414 £47,689
Cash at bank and in hand £32,300 £31,544
Creditors: due within one year £19,827 £33,438
Net current assets/liabilities £32,887 £45,795
Total assets less current liabilities £34,085 £47,126
Net assets/liabilities £34,085 £47,126
Called up share capital £100 £100
Profit and loss account reserve £33,985 £47,026
Shareholders' funds £34,085 £47,126

Document

Open the document at Companies House (PDF)

Data