OpenCompanies

Accounts to 5 Apr 2014

Period
5 Apr 2014 to 5 Apr 2014

Balance sheet

  5 Apr 2014
Current assets £18,312
Debtors £2,514
Cash at bank and in hand £15,798
Creditors: due within one year £12,206
Net current assets/liabilities £6,106
Total assets less current liabilities £6,106
Called up share capital £5
Profit and loss account reserve £6,101
Shareholders' funds £6,106

Document

Open the document at Companies House (PDF)

Data