OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £40,317 £60,423
Current assets £14,897 £77,693
Debtors £3,704 £3,704
Cash at bank and in hand £11,193 £73,989
Creditors: due within one year £107,354 £152,389
Net current assets/liabilities -£92,457 -£74,696
Total assets less current liabilities -£52,140 -£14,273
Net assets/liabilities -£52,140 -£14,358
Called up share capital £2 £2
Profit and loss account reserve -£52,142 -£14,360
Shareholders' funds -£52,140 -£14,358

Document

Open the document at Companies House (PDF)

Data