OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets - £11,029
Current assets - £57,214
Debtors - £21,750
Cash at bank and in hand - £35,464
Creditors: due within one year - £56,115
Net current assets/liabilities - £4,625
Total assets less current liabilities - £15,654
Net assets/liabilities - £15,654
Called up share capital - £100
Profit and loss account reserve - £15,554
Shareholders' funds - £15,654

Document

Open the document at Companies House (PDF)

Data