OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £41,371 £26,634
Current assets £315,960 £72,640
Debtors £250,109 £56,134
Cash at bank and in hand £65,851 £16,506
Creditors: due within one year £265,331 £34,128
Net current assets/liabilities £50,629 £38,512
Total assets less current liabilities £92,000 £65,146
Net assets/liabilities £84,444 -
Called up share capital £2 £2
Profit and loss account reserve £84,442 £65,144
Shareholders' funds £84,444 £65,146

Document

Open the document at Companies House (PDF)

Data