OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014
Fixed assets £8,044
Current assets £69,308
Debtors £43,000
Cash at bank and in hand £26,308
Creditors: due within one year £77,759
Net current assets/liabilities -£8,451
Total assets less current liabilities -£407
Called up share capital £2
Profit and loss account reserve -£409
Shareholders' funds -£407

Document

Open the document at Companies House (PDF)

Data