OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Current assets £13,193 £14,559
Debtors £295 £235
Cash at bank and in hand £12,898 £14,324
Creditors: due within one year £3,117 £3,229
Net current assets/liabilities £10,076 £11,330
Total assets less current liabilities £10,076 £11,330
Net assets/liabilities £10,076 £11,330
Called up share capital £15 £15
Profit and loss account reserve £10,061 £11,315
Shareholders' funds £10,076 £11,330

Document

Open the document at Companies House (PDF)

Data