OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £2,222 £2,778
Current assets £58,472 £30,942
Debtors £21,600 £4,860
Cash at bank and in hand £36,872 £26,082
Creditors: due within one year £38,053 £33,618
Net current assets/liabilities £20,419 -£2,676
Net assets/liabilities £22,641 £102
Called up share capital £1 £1
Profit and loss account reserve £22,640 £101

Document

Open the document at Companies House (PDF)

Data