OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £162,000 £162,000
Current assets £1,619 £1,290
Debtors £573 £563
Cash at bank and in hand £1,046 £727
Creditors: due within one year £49,538 £49,178
Net current assets/liabilities -£47,919 -£47,888
Creditors: due after one year £118,683 £118,683
Total assets less current liabilities £114,081 £114,112
Net assets/liabilities -£4,602 -£4,571
Called up share capital £200 £200
Profit and loss account reserve -£22,344 -£22,313
Shareholders' funds -£4,602 -£4,571

Document

Open the document at Companies House (PDF)

Data