OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Current assets £118,488 £80,767
Debtors £30,000 -
Cash at bank and in hand £37,513 £73,267
Creditors: due within one year £25,790 £76,143
Net current assets/liabilities £92,698 -
Total assets less current liabilities £92,698 -
Net assets/liabilities - £4,624
Called up share capital £2 £2
Profit and loss account reserve £92,696 £4,622
Shareholders' funds £92,698 £4,624

Document

Open the document at Companies House (PDF)

Data