OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Current assets £70,802 £41,996
Debtors £9,953 £14,453
Cash at bank and in hand £60,849 £27,543
Creditors: due within one year £26,613 £31,680
Net assets/liabilities £44,189 £10,316
Called up share capital £2 £2
Profit and loss account reserve £44,187 £10,314
Shareholders' funds £44,189 £10,316

Document

Open the document at Companies House (PDF)

Data