OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £308 £411
Current assets £42,945 £30,642
Debtors £9,000 £8,937
Cash at bank and in hand £33,945 £21,705
Creditors: due within one year £24,608 £20,638
Net current assets/liabilities £18,337 £10,004
Total assets less current liabilities £18,645 £10,415
Net assets/liabilities £18,645 £10,415
Called up share capital £100 £100
Profit and loss account reserve £18,545 £10,315
Shareholders' funds £18,645 £10,415

Document

Open the document at Companies House (PDF)

Data