OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014
Fixed assets £10,438
Current assets £16,861
Debtors £4,378
Cash at bank and in hand £10,246
Creditors: due within one year £20,701
Net current assets/liabilities -£3,840
Total assets less current liabilities £6,598
Net assets/liabilities £5,989
Called up share capital £100
Profit and loss account reserve £5,889
Shareholders' funds £5,989

Document

Open the document at Companies House (PDF)

Data