OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014 31 Mar 2013
Fixed assets £45,196 £21,002
Current assets £8,806 £2,473
Debtors £6,331 £1,920
Cash at bank and in hand £2,475 £553
Creditors: due within one year £76,682 £40,427
Net current assets/liabilities -£67,876 -£37,954
Creditors: due after one year £2,820 £5,237
Total assets less current liabilities -£22,680 -£16,952
Net assets/liabilities -£25,500 -£22,189
Called up share capital £100 £100
Profit and loss account reserve -£25,600 -£22,289
Shareholders' funds -£25,500 -£22,189

Document

Open the document at Companies House (PDF)

Data