OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Current assets £48,619 £45,659
Debtors £18,243 £13,610
Cash at bank and in hand £30,376 £32,049
Creditors: due within one year £21,401 £20,014
Net current assets/liabilities £27,218 £25,645
Total assets less current liabilities £27,218 £25,645
Net assets/liabilities £27,218 £25,645
Called up share capital £1,000 £1,000
Profit and loss account reserve £26,218 £24,645
Shareholders' funds £27,218 £25,645

Document

Open the document at Companies House (PDF)

Data