OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £1,366 £860
Current assets £16,444 £4,159
Debtors £5,446 £3,849
Cash at bank and in hand £10,998 £310
Creditors: due within one year £7,220 -
Net current assets/liabilities £9,224 £4,159
Creditors: due after one year - £2,118
Total assets less current liabilities £10,590 £5,019
Net assets/liabilities £10,590 £2,901
Called up share capital £100 £100
Profit and loss account reserve £10,490 £2,801
Shareholders' funds £10,590 £2,901

Document

Open the document at Companies House (PDF)

Data