OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £2,754 £1,722
Current assets £15,280 £28,565
Debtors £2,861 £900
Cash at bank and in hand £12,419 £27,665
Creditors: due within one year £16,637 £26,280
Net current assets/liabilities -£1,357 £2,285
Total assets less current liabilities £1,397 £4,007
Called up share capital £100 £100
Profit and loss account reserve £1,297 £3,907
Shareholders' funds £1,397 £4,007

Document

Open the document at Companies House (PDF)

Data