OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 30 Apr 2013
Fixed assets £6,522 £8,077
Current assets £17,254 £7,271
Debtors £11,888 £3,195
Cash at bank and in hand £5,366 £4,076
Creditors: due within one year £22,728 £14,621
Net current assets/liabilities -£5,474 -£7,350
Total assets less current liabilities £1,048 £727
Net assets/liabilities £1,048 £727
Called up share capital £100 £100
Profit and loss account reserve £948 £627
Shareholders' funds £1,048 £727

Document

Open the document at Companies House (PDF)

Data