OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £2,471 £1,000
Current assets £57,240 £23,753
Debtors £14,134 £22,065
Cash at bank and in hand £43,106 £1,688
Creditors: due within one year £6,203 £11,905
Net current assets/liabilities £51,037 £11,848
Net assets/liabilities £53,508 £12,848
Called up share capital £1,136 £1,000
Profit and loss account reserve -£84,870 -£48,030
Shareholders' funds £53,508 £12,848

Document

Open the document at Companies House (PDF)

Data