OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £1,938 £2,584
Current assets £32,943 £37,204
Debtors £8,934 £2,555
Cash at bank and in hand £24,009 £34,649
Creditors: due within one year £721,061 £1,670,418
Net current assets/liabilities -£688,118 -£1,633,214
Total assets less current liabilities -£686,180 -£1,630,630
Called up share capital £1,075,573 £100
Profit and loss account reserve -£1,761,753 -£1,630,730
Shareholders' funds -£686,180 -£1,630,630

Document

Open the document at Companies House (PDF)

Data