OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £1,692 £1,709
Current assets £13,665 £17,854
Debtors £996 £3,909
Cash at bank and in hand £12,669 £13,945
Creditors: due within one year £6,775 £8,128
Net current assets/liabilities £6,890 £9,726
Creditors: due after one year £0 £0
Total assets less current liabilities £8,582 £11,435
Net assets/liabilities £8,582 £11,435
Called up share capital £1 £1
Profit and loss account reserve £8,581 £11,434
Shareholders' funds £8,582 £11,435

Document

Open the document at Companies House (PDF)

Data