OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £13,370 £14,610
Current assets £19,791 £21,933
Debtors £13,567 £7,939
Cash at bank and in hand £6,224 £13,994
Creditors: due within one year £31,785 £35,150
Net current assets/liabilities -£11,994 -£13,217
Total assets less current liabilities £1,376 £1,393
Net assets/liabilities £1,376 £1,393
Called up share capital £100 £100
Profit and loss account reserve £1,276 £1,293
Shareholders' funds £1,376 £1,393

Document

Open the document at Companies House (PDF)

Data