OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £114 £143
Current assets £43,996 £21,437
Debtors £24,910 £9,833
Cash at bank and in hand £19,086 £11,604
Creditors: due within one year £19,181 £18,145
Net current assets/liabilities £24,815 £3,292
Total assets less current liabilities £24,929 £3,435
Called up share capital £2 £2
Profit and loss account reserve £24,927 £3,433
Shareholders' funds £24,929 £3,435

Document

Open the document at Companies House (PDF)

Data