OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £11,340 £15,120
Current assets £28,503 £22,080
Debtors - £3,735
Cash at bank and in hand £28,503 £18,345
Creditors: due within one year £22,709 £19,828
Net current assets/liabilities £5,794 £2,252
Total assets less current liabilities £17,134 £17,372
Net assets/liabilities £17,058 £17,021
Called up share capital £2 £2
Profit and loss account reserve £17,056 £17,019
Shareholders' funds £17,058 £17,021

Document

Open the document at Companies House (PDF)

Data