OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Current assets £55,398 £53,771
Debtors £47,415 £40,438
Cash at bank and in hand £7,983 £13,333
Creditors: due within one year £47,086 -
Net current assets/liabilities £8,312 £53,771
Creditors: due after one year - £48,332
Total assets less current liabilities £8,312 £53,771
Net assets/liabilities £8,312 £5,439
Called up share capital £3 £3
Profit and loss account reserve £8,309 £5,436
Shareholders' funds £8,312 £5,439

Document

Open the document at Companies House (PDF)

Data