OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014
Current assets £63,434
Debtors £2,267
Cash at bank and in hand £61,167
Creditors: due within one year £59,306
Net current assets/liabilities £4,128
Total assets less current liabilities £4,128
Called up share capital £101
Profit and loss account reserve £4,027
Shareholders' funds £4,128

Document

Open the document at Companies House (PDF)

Data