OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014
Current assets £100,075
Debtors £25,206
Cash at bank and in hand £74,869
Creditors: due within one year £42,716
Net current assets/liabilities £57,359
Total assets less current liabilities £57,359
Called up share capital £1
Profit and loss account reserve £57,358
Shareholders' funds £57,359

Document

Open the document at Companies House (PDF)

Data