OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £2,601 £2,553
Current assets £45,025 £71,854
Debtors - £5,693
Cash at bank and in hand - £66,161
Creditors: due within one year £26,360 £40,554
Net current assets/liabilities £18,665 £31,300
Total assets less current liabilities £21,266 £33,853
Net assets/liabilities £21,266 £33,853
Called up share capital - £1
Profit and loss account reserve - £33,852
Shareholders' funds £21,266 £33,853

Document

Open the document at Companies House (PDF)

Data