OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £31,669 £33,648
Current assets £63,982 £33,816
Debtors - £1,056
Cash at bank and in hand £63,131 £32,760
Creditors: due within one year £34,287 £9,290
Net current assets/liabilities £29,695 £24,526
Total assets less current liabilities - £58,174
Net assets/liabilities - £58,174
Profit and loss account reserve £61,364 £58,174
Shareholders' funds £61,364 £58,174

Document

Open the document at Companies House (PDF)

Data