OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £521 £635
Current assets £45,488 £33,198
Debtors £12,930 £13,889
Cash at bank and in hand £32,558 £19,309
Creditors: due within one year - £25,539
Net current assets/liabilities £45,488 £7,659
Creditors: due after one year £37,230 -
Total assets less current liabilities £46,009 £8,294
Net assets/liabilities £8,779 £8,294
Called up share capital £1 £1
Profit and loss account reserve £8,778 £8,293
Shareholders' funds £8,779 £8,294

Document

Open the document at Companies House (PDF)

Data