OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014
Fixed assets £41,189
Current assets £42,073
Debtors £42,066
Cash at bank and in hand £7
Creditors: due within one year £67,531
Net current assets/liabilities -£25,458
Creditors: due after one year £1,875
Total assets less current liabilities £15,731
Net assets/liabilities £11,369
Called up share capital £100
Profit and loss account reserve £11,269
Shareholders' funds £11,369

Document

Open the document at Companies House (PDF)

Data