OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2010
Fixed assets £33,843 £90,842
Current assets £218,016 £389,391
Debtors £176,749 £329,584
Cash at bank and in hand £41,267 £59,807
Creditors: due within one year £49,722 -
Net current assets/liabilities £168,294 £213,575
Total assets less current liabilities - £304,417
Net assets/liabilities £202,137 £304,417
Called up share capital £100 £100
Profit and loss account reserve £202,037 £304,317
Shareholders' funds £202,137 £304,417

Document

Open the document at Companies House (PDF)

Data