OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £1,500 £2,250
Current assets £21,949 £8,581
Debtors £8,652 £1,199
Cash at bank and in hand £13,297 £7,382
Creditors: due within one year £12,925 £9,086
Net current assets/liabilities £9,024 -£505
Creditors: due after one year £9,013 -
Total assets less current liabilities £10,524 £1,745
Net assets/liabilities £1,511 £1,745
Called up share capital £1 £1
Profit and loss account reserve £1,510 £1,744
Shareholders' funds £1,511 £1,745

Document

Open the document at Companies House (PDF)

Data