OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £8,569 £11,567
Current assets £16,898 £3,217
Debtors £956 £311
Cash at bank and in hand £15,942 £2,906
Creditors: due within one year £16,862 £250
Net current assets/liabilities £36 £2,967
Creditors: due after one year £0 £1,168
Total assets less current liabilities £8,605 £14,534
Net assets/liabilities £8,605 £13,366
Called up share capital £1 £100
Profit and loss account reserve £8,604 £13,266
Shareholders' funds £8,605 £13,366

Document

Open the document at Companies House (PDF)

Data