OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £2,674 £2,323
Current assets £404,661 £70,335
Cash at bank and in hand £335,411 £1,810
Creditors: due within one year £103,987 £100,262
Net current assets/liabilities £300,674 -£29,927
Creditors: due after one year £427,000 -
Total assets less current liabilities £303,348 -
Net assets/liabilities -£123,652 -£27,604
Called up share capital £100 £100
Profit and loss account reserve -£123,752 -£27,704

Document

Open the document at Companies House (PDF)

Data