OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014
Fixed assets £11,800
Current assets £49,196
Debtors £20,988
Cash at bank and in hand £14,139
Creditors: due within one year £57,851
Net current assets/liabilities -£8,655
Creditors: due after one year £0
Total assets less current liabilities £3,145
Net assets/liabilities £1,608
Called up share capital £2
Profit and loss account reserve £1,606
Shareholders' funds £1,608

Document

Open the document at Companies House (PDF)

Data