OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £26,810 £7,943
Current assets £219,206 £87,008
Debtors £200,887 £86,817
Cash at bank and in hand £18,319 £191
Creditors: due within one year £188,604 £58,329
Net current assets/liabilities £30,602 £28,679
Total assets less current liabilities £57,412 £36,622
Called up share capital £100 £100
Profit and loss account reserve £57,312 £36,522
Shareholders' funds £57,412 £36,622

Document

Open the document at Companies House (PDF)

Data