OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £10,830 £2,500
Current assets £11,308 £7,981
Debtors £9,664 £7,823
Cash at bank and in hand £1,644 £158
Creditors: due within one year £12,610 £7,456
Net current assets/liabilities -£1,302 £525
Total assets less current liabilities £9,528 £3,025
Net assets/liabilities £9,528 £3,025
Called up share capital £100 £100
Profit and loss account reserve £9,428 £2,925
Shareholders' funds £9,528 £3,025

Document

Open the document at Companies House (PDF)

Data