OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014
Current assets £42,975
Debtors £2,363
Cash at bank and in hand £40,612
Creditors: due within one year £34,540
Net current assets/liabilities £8,435
Creditors: due after one year £80,635
Total assets less current liabilities £8,435
Net assets/liabilities -£72,200
Called up share capital £1
Profit and loss account reserve -£72,201
Shareholders' funds -£72,200

Document

Open the document at Companies House (PDF)

Data