OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £8,851 £2,560
Current assets £16,231 £12,434
Debtors £12,435 £9,860
Cash at bank and in hand £3,796 £2,574
Creditors: due within one year £17,477 £14,789
Net current assets/liabilities -£1,246 -£2,355
Creditors: due after one year £5,333 -
Total assets less current liabilities £7,605 £205
Net assets/liabilities £2,272 -
Called up share capital £1 £1
Profit and loss account reserve £2,271 £204
Shareholders' funds £2,272 £205

Document

Open the document at Companies House (PDF)

Data