OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014
Fixed assets £71,203
Current assets £72,342
Debtors £15,758
Cash at bank and in hand £40,728
Creditors: due within one year £235,553
Net current assets/liabilities -£163,211
Total assets less current liabilities -£92,008
Called up share capital £100
Profit and loss account reserve -£92,108
Shareholders' funds -£92,008

Document

Open the document at Companies House (PDF)

Data