OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £11,955 £10,022
Current assets £236,299 £131,154
Debtors £48,915 £45,829
Cash at bank and in hand £187,384 £85,325
Creditors: due within one year £274,469 £140,776
Net current assets/liabilities -£38,170 -£9,622
Total assets less current liabilities -£26,215 -
Net assets/liabilities -£28,026 £400
Called up share capital £100 £100
Profit and loss account reserve -£28,126 £300

Document

Open the document at Companies House (PDF)

Data