OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £3,003 £4,119
Current assets £8,384 £15,997
Debtors £6,450 £14,080
Cash at bank and in hand £1,934 £1,917
Creditors: due within one year £49,721 £44,614
Net current assets/liabilities -£41,337 -£28,617
Total assets less current liabilities -£38,334 -£24,498
Net assets/liabilities -£38,363 -£24,638
Called up share capital £1 £1
Profit and loss account reserve -£38,364 -£24,639
Shareholders' funds -£38,363 -£24,638

Document

Open the document at Companies House (PDF)

Data