OpenCompanies

Accounts to 28 Mar 2014

Period
28 Mar 2014 to 28 Mar 2014

Balance sheet

  28 Mar 2014 28 Mar 2013
Fixed assets £1,004 £783
Current assets £1,113 -£5,061
Debtors -£2,821 -£9,139
Cash at bank and in hand £3,934 £4,078
Creditors: due within one year -£11,922 -£17,465
Net current assets/liabilities £13,035 £12,404
Net assets/liabilities £14,039 £13,187
Called up share capital £1 -
Profit and loss account reserve £14,038 £13,187

Document

Open the document at Companies House (PDF)

Data