OpenCompanies

Accounts to 31 Mar 2014

Period
31 Mar 2014 to 31 Mar 2014

Balance sheet

  31 Mar 2014
Fixed assets £2,182
Current assets £25,864
Debtors £13,108
Cash at bank and in hand £12,756
Creditors: due within one year £17,047
Net current assets/liabilities £8,817
Total assets less current liabilities £10,999
Net assets/liabilities £10,563
Called up share capital £300
Profit and loss account reserve £10,263
Shareholders' funds £10,563

Document

Open the document at Companies House (PDF)

Data