OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £10,052 £3,083
Current assets £23,218 £16,857
Debtors £1,650 £3,017
Cash at bank and in hand £21,568 £13,840
Creditors: due within one year £17,020 £13,905
Net current assets/liabilities £6,198 £2,952
Total assets less current liabilities £16,250 £6,035
Net assets/liabilities £16,250 £6,035
Called up share capital £100 £100
Profit and loss account reserve £16,150 £5,935
Shareholders' funds £16,250 £6,035

Document

Open the document at Companies House (PDF)

Data