OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £1,846 £3,340
Current assets £30,253 £13,036
Debtors £13,120 £3,053
Cash at bank and in hand £17,133 £9,983
Creditors: due within one year £29,226 £21,405
Net current assets/liabilities £1,027 -£8,369
Total assets less current liabilities £2,873 -£5,029
Net assets/liabilities £2,873 -£5,029
Called up share capital £100 £100
Profit and loss account reserve £2,773 -£5,129
Shareholders' funds £2,873 -£5,029

Document

Open the document at Companies House (PDF)

Data