OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2008
Fixed assets £90,149 -
Current assets £1,001,142 £520,741
Debtors £551,679 £94,178
Cash at bank and in hand £449,463 £426,563
Creditors: due within one year £207,158 -
Net current assets/liabilities £793,984 £339,716
Total assets less current liabilities £884,133 £339,716
Net assets/liabilities - £339,716
Called up share capital £645 £161
Profit and loss account reserve £876,723 £339,555
Shareholders' funds £884,133 £339,716

Document

Open the document at Companies House (PDF)

Data