OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014
Fixed assets £4,490
Current assets £113,812
Debtors £11,892
Cash at bank and in hand £67,112
Creditors: due within one year £70,035
Net current assets/liabilities £43,777
Total assets less current liabilities £48,267
Called up share capital £2
Profit and loss account reserve £48,265
Shareholders' funds £48,267

Document

Open the document at Companies House (PDF)

Data