OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £28,219 £325
Current assets £106,985 £134,249
Debtors £79,968 £134,249
Cash at bank and in hand £27,017 -
Creditors: due within one year £64,795 £29,423
Net current assets/liabilities £42,190 £104,826
Total assets less current liabilities £70,409 £105,151
Net assets/liabilities £70,409 £105,151
Called up share capital £110 £110
Profit and loss account reserve £70,299 £105,041
Shareholders' funds £70,409 £105,151

Document

Open the document at Companies House (PDF)

Data