OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £2,223 £1,455
Current assets £69,856 £91,775
Debtors £47,489 £88,612
Cash at bank and in hand £22,367 £3,163
Creditors: due within one year £46,208 £76,154
Net current assets/liabilities £23,648 £15,621
Total assets less current liabilities £25,871 £17,076
Net assets/liabilities £25,871 £17,076
Called up share capital £1 £1
Profit and loss account reserve £25,870 £17,075
Shareholders' funds £25,871 £17,076

Document

Open the document at Companies House (PDF)

Data