OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £3,583 £5,309
Current assets £3,770 £7,308
Debtors - £4,104
Cash at bank and in hand £3,770 £3,204
Creditors: due within one year £6,960 £2,505
Net current assets/liabilities -£3,190 £4,803
Creditors: due after one year £10,951 £21,949
Total assets less current liabilities £393 £10,112
Net assets/liabilities -£10,558 -£11,837
Called up share capital £2 £2
Profit and loss account reserve -£10,560 -£11,839
Shareholders' funds -£10,558 -£11,837

Document

Open the document at Companies House (PDF)

Data