OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £587 £734
Current assets £29,776 £80,106
Debtors £965 £2,018
Cash at bank and in hand £28,811 £78,088
Creditors: due within one year £23,799 £66,363
Net current assets/liabilities £5,977 £13,743
Total assets less current liabilities £6,564 £14,477
Net assets/liabilities £6,564 £14,477
Called up share capital £1 £1
Profit and loss account reserve £6,563 £14,476
Shareholders' funds £6,564 £14,477

Document

Open the document at Companies House (PDF)

Data