OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014
Current assets £12,770
Debtors £934
Cash at bank and in hand £11,836
Creditors: due within one year £18,411
Net current assets/liabilities -£5,641
Total assets less current liabilities £3,692
Called up share capital £100
Profit and loss account reserve £3,592
Shareholders' funds £3,692

Document

Open the document at Companies House (PDF)

Data