OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014
Fixed assets £1,487
Current assets £7,186
Debtors £3,500
Cash at bank and in hand £3,686
Creditors: due within one year £7,868
Net current assets/liabilities -£682
Total assets less current liabilities £805
Net assets/liabilities £805
Called up share capital £100
Profit and loss account reserve £705
Shareholders' funds £805

Document

Open the document at Companies House (PDF)

Data