OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £455 £535
Current assets £4,576 £3,500
Debtors £342 £375
Cash at bank and in hand £4,234 £3,125
Creditors: due within one year £11,581 £14,496
Net current assets/liabilities -£7,005 -£10,996
Total assets less current liabilities -£6,550 -£10,461
Called up share capital £100 £100
Profit and loss account reserve -£6,650 -£10,561
Shareholders' funds -£6,550 -£10,461

Document

Open the document at Companies House (PDF)

Data