OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £9,833 £25,991
Current assets £33,614 £20,945
Debtors £19,421 £9,320
Cash at bank and in hand £14,193 £11,625
Creditors: due within one year - £21,171
Net current assets/liabilities £12,337 -£226
Total assets less current liabilities £22,170 £25,765
Net assets/liabilities £20,691 £25,765
Called up share capital £2 £2
Profit and loss account reserve £20,689 £25,763
Shareholders' funds £20,691 £25,765

Document

Open the document at Companies House (PDF)

Data