OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014
Fixed assets £6,840
Current assets £49,478
Debtors £9,858
Cash at bank and in hand £35,320
Creditors: due within one year £11,924
Net current assets/liabilities £37,554
Total assets less current liabilities £44,394
Net assets/liabilities £43,026
Called up share capital £100
Profit and loss account reserve £42,926
Shareholders' funds £43,026

Document

Open the document at Companies House (PDF)

Data