OpenCompanies

Accounts to 31 Mar 2014 Dormant

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets - £131,681
Current assets - £201,936
Debtors - £110,444
Cash at bank and in hand £1 £91,492
Creditors: due within one year - £46,910
Net current assets/liabilities - £155,026
Total assets less current liabilities - £286,707
Net assets/liabilities £1 £286,707
Called up share capital - £104
Profit and loss account reserve - £286,603
Shareholders' funds £1 £286,707

Document

Open the document at Companies House (PDF)

Data