OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £3,000 £2,000
Current assets £13,502 £6,670
Debtors £5,113 £2,792
Cash at bank and in hand £8,269 £3,758
Creditors: due within one year £14,211 £8,282
Net current assets/liabilities -£709 -£1,612
Total assets less current liabilities £2,291 £388
Net assets/liabilities £2,291 £388
Called up share capital £2 £2
Profit and loss account reserve £2,289 £386
Shareholders' funds £2,291 £388

Document

Open the document at Companies House (PDF)

Data