OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £10,435 £10,544
Current assets £2,232 £2,733
Debtors £1,352 £1,353
Cash at bank and in hand - £530
Creditors: due within one year £12,997 £7,237
Net current assets/liabilities -£10,765 -£4,504
Creditors: due after one year - £8,790
Total assets less current liabilities -£330 £6,040
Net assets/liabilities -£330 -£2,750
Called up share capital £1 £1
Profit and loss account reserve -£331 -£2,751
Shareholders' funds -£330 -£2,750

Document

Open the document at Companies House (PDF)

Data