OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £5,100 £6,400
Current assets £13,308 £4,633
Debtors - £4,355
Cash at bank and in hand - £278
Creditors: due within one year £5,008 £4,983
Net current assets/liabilities £8,300 -£350
Creditors: due after one year £22,131 £25,365
Total assets less current liabilities £13,400 £6,050
Net assets/liabilities -£8,731 -£19,315
Called up share capital - £100
Profit and loss account reserve - -£19,415
Shareholders' funds -£8,731 -£19,315

Document

Open the document at Companies House (PDF)

Data