OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £6,788 £9,051
Current assets £29,793 £39,403
Debtors £9,115 £16,529
Cash at bank and in hand £9,755 £20,874
Creditors: due within one year £14,749 £11,983
Net current assets/liabilities £15,044 £27,420
Total assets less current liabilities £21,832 £36,471
Net assets/liabilities £21,832 £36,471
Called up share capital £2 £2
Profit and loss account reserve £21,830 £36,469
Shareholders' funds £21,832 £36,471

Document

Open the document at Companies House (PDF)

Data