OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £2,972 £3,715
Current assets £4,009 £3,967
Debtors £2,604 £2,157
Cash at bank and in hand £50 £250
Creditors: due within one year £6,563 £5,933
Net current assets/liabilities -£2,554 -£1,966
Total assets less current liabilities £418 £1,749
Net assets/liabilities £9 £1,232
Called up share capital £2 £1
Profit and loss account reserve £7 £1,231
Shareholders' funds £9 £1,232

Document

Open the document at Companies House (PDF)

Data