OpenCompanies

Accounts to 5 Apr 2014

Period
5 Apr 2014 to 5 Apr 2014

Balance sheet

  5 Apr 2014 5 Apr 2013
Fixed assets - £1,185
Current assets £27,724 £35,410
Debtors £9,450 £13,470
Cash at bank and in hand £18,274 £21,940
Creditors: due within one year £17,055 £35,630
Net current assets/liabilities £10,669 -£220
Total assets less current liabilities £10,669 £965
Called up share capital £100 £100
Profit and loss account reserve £10,569 £865
Shareholders' funds £10,669 £965

Document

Open the document at Companies House (PDF)

Data