OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014
Fixed assets £29,654
Current assets £42,620
Debtors £15,397
Cash at bank and in hand £27,223
Creditors: due within one year £55,373
Net current assets/liabilities -£12,753
Total assets less current liabilities £16,901
Called up share capital £100
Profit and loss account reserve £16,801
Shareholders' funds £16,901

Document

Open the document at Companies House (PDF)

Data