OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £2,089 £880
Current assets £39,768 £19,822
Debtors £1,247 £2,044
Cash at bank and in hand £38,521 £17,778
Creditors: due within one year £38,559 £34,490
Net current assets/liabilities £1,209 -£14,668
Total assets less current liabilities £3,298 -£13,788
Net assets/liabilities £3,298 -£13,788
Called up share capital £1 £1
Profit and loss account reserve £3,297 -£13,789
Shareholders' funds £3,298 -£13,788

Document

Open the document at Companies House (PDF)

Data