OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Current assets £64,050 £49,978
Cash at bank and in hand £64,050 £49,978
Creditors: due within one year £24,240 £18,318
Net current assets/liabilities £39,810 £31,660
Creditors: due after one year £16,663 £24,171
Total assets less current liabilities £39,810 £31,660
Net assets/liabilities £23,147 £7,489
Called up share capital £125 £125
Profit and loss account reserve £23,022 £7,364
Shareholders' funds £23,147 £7,489

Document

Open the document at Companies House (PDF)

Data