OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £59,298 £54,591
Current assets £60,479 £42,583
Debtors £57,818 £25,945
Cash at bank and in hand £326 £10,102
Creditors: due within one year £61,654 £47,514
Net current assets/liabilities -£1,175 -£4,931
Total assets less current liabilities £58,123 £49,660
Net assets/liabilities £58,123 £49,660
Called up share capital £10,000 £10,000
Profit and loss account reserve £48,123 £39,660
Shareholders' funds £58,123 £49,660

Document

Open the document at Companies House (PDF)

Data