OpenCompanies

Accounts to 5 Apr 2014

Period
5 Apr 2014 to 5 Apr 2014

Balance sheet

  5 Apr 2014 5 Apr 2013
Fixed assets £318 £591
Current assets £8,509 £10,204
Cash at bank and in hand £3,128 £6,953
Creditors: due within one year -£25,694 -£19,354
Net current assets/liabilities -£17,185 -£9,150
Net assets/liabilities -£16,867 -£8,559
Called up share capital £100 £100
Profit and loss account reserve -£16,967 -£8,659
Shareholders' funds -£16,867 -£8,559

Document

Open the document at Companies House (PDF)

Data