OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £1,278 £1,105
Current assets £12,545 £7,645
Debtors £6,848 £2,741
Cash at bank and in hand £5,472 £3,669
Creditors: due within one year £8,663 £8,679
Net current assets/liabilities £3,882 -£1,034
Total assets less current liabilities £5,160 £71
Called up share capital £3 £3
Profit and loss account reserve £5,157 £68
Shareholders' funds £5,160 £71

Document

Open the document at Companies House (PDF)

Data