OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £8,377 £10,627
Current assets £60,840 £40,642
Debtors £56,100 £37,360
Cash at bank and in hand £716 £750
Creditors: due within one year £72,200 £59,781
Net current assets/liabilities -£11,360 -£19,139
Total assets less current liabilities -£2,983 -£8,512
Net assets/liabilities -£3,944 -£9,930
Called up share capital £5 £5
Profit and loss account reserve -£3,949 -£9,935
Shareholders' funds -£3,944 -£9,930

Document

Open the document at Companies House (PDF)

Data