OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £3,604 £3,632
Current assets £36,510 £35,382
Debtors £908 £908
Cash at bank and in hand £8,869 £9,868
Creditors: due within one year £64,780 £63,728
Net current assets/liabilities -£28,270 -£28,346
Total assets less current liabilities -£24,666 -£24,714
Net assets/liabilities -£24,666 -£24,714
Called up share capital £1 £1
Profit and loss account reserve -£24,667 -£24,715
Shareholders' funds £24,666 £24,714

Document

Open the document at Companies House (PDF)

Data