OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £3,612 £1,366
Current assets £300,864 £136,245
Debtors £1,369 £14,478
Cash at bank and in hand £173,542 £58,358
Creditors: due within one year £89,974 £81,179
Net current assets/liabilities £210,890 £55,066
Total assets less current liabilities £214,502 £56,432
Net assets/liabilities £214,502 £56,432
Called up share capital £3 £2
Profit and loss account reserve £214,499 £56,430
Shareholders' funds £214,502 £56,432

Document

Open the document at Companies House (PDF)

Data