OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £6,058 £6,761
Current assets £25,615 £13,505
Debtors £1,737 £1,737
Cash at bank and in hand £23,878 £11,768
Creditors: due within one year £8,118 £5,916
Net current assets/liabilities £17,497 £7,589
Total assets less current liabilities £23,555 £14,350
Net assets/liabilities - £14,350
Called up share capital £100 £100
Profit and loss account reserve £23,455 £14,250
Shareholders' funds £23,555 £14,350

Document

Open the document at Companies House (PDF)

Data