OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014
Fixed assets £1,007
Current assets £45,078
Debtors £31,028
Cash at bank and in hand £14,050
Creditors: due within one year £54,563
Net current assets/liabilities -£9,485
Total assets less current liabilities -£8,478
Called up share capital £23
Profit and loss account reserve -£8,501
Shareholders' funds -£8,478

Document

Open the document at Companies House (PDF)

Data