OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £6,010 £9,014
Current assets £14,889 £20,541
Debtors - £1,322
Cash at bank and in hand £14,714 £19,044
Creditors: due within one year £8,134 £12,053
Net current assets/liabilities £6,755 £8,488
Total assets less current liabilities £12,765 £17,502
Called up share capital £100 £100
Profit and loss account reserve £12,665 £17,402
Shareholders' funds £12,765 £17,502

Document

Open the document at Companies House (PDF)

Data