OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £2,560 £1,378
Current assets £63,209 £27,339
Debtors £16,706 £7,311
Cash at bank and in hand £8,074 £3,051
Creditors: due within one year £50,460 £26,005
Net current assets/liabilities £12,749 £1,334
Creditors: due after one year - £0
Total assets less current liabilities £15,309 £2,712
Net assets/liabilities £15,309 £2,712
Called up share capital £1 £1
Profit and loss account reserve £15,308 £2,711
Shareholders' funds £15,309 £2,712

Document

Open the document at Companies House (PDF)

Data