OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £7,634 £4,183
Current assets £33,478 £4,863
Debtors £26,064 £1,367
Cash at bank and in hand £7,414 £3,496
Creditors: due within one year £51,773 £18,037
Net current assets/liabilities -£18,295 -£13,174
Net assets/liabilities -£10,661 -£8,991
Called up share capital £200 £200
Profit and loss account reserve -£10,861 -£9,191

Document

Open the document at Companies House (PDF)

Data