OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £1,025 £1,034
Current assets £16,311 £12,586
Debtors £16,247 £4,582
Cash at bank and in hand £64 £8,004
Creditors: due within one year £12,036 £9,969
Net current assets/liabilities £4,275 £2,617
Total assets less current liabilities £5,300 £3,651
Called up share capital £100 £100
Profit and loss account reserve £5,200 £3,551
Shareholders' funds £5,300 £3,651

Document

Open the document at Companies House (PDF)

Data