OpenCompanies

Accounts to 5 Apr 2014

Period
5 Apr 2014 to 5 Apr 2014

Balance sheet

  5 Apr 2014 5 Apr 2013
Current assets £59,840 £71,318
Debtors £36,661 £66,933
Cash at bank and in hand £20,739 £1,685
Creditors: due within one year £31,026 £37,674
Net current assets/liabilities £28,814 £33,644
Total assets less current liabilities £28,814 £33,644
Called up share capital £100 £100
Profit and loss account reserve £28,714 £33,544
Shareholders' funds £28,814 £33,644

Document

Open the document at Companies House (PDF)

Data