OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £5,425 £5,795
Current assets £14,961 £8,945
Debtors £4,834 £2,966
Cash at bank and in hand £10,127 £5,979
Creditors: due within one year £29,231 £29,041
Net current assets/liabilities -£14,270 -£20,096
Total assets less current liabilities -£8,845 -£14,301
Called up share capital £4 £4
Profit and loss account reserve -£8,849 -£14,305
Shareholders' funds -£8,845 -£14,301

Document

Open the document at Companies House (PDF)

Data