OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets - £4,564
Current assets - £19,855
Debtors - £2,798
Cash at bank and in hand - £15,427
Creditors: due within one year - £20,641
Net current assets/liabilities - -£786
Total assets less current liabilities - £3,778
Net assets/liabilities - £3,778
Called up share capital - £100
Profit and loss account reserve - £3,678
Shareholders' funds - £3,778

Document

Open the document at Companies House (PDF)

Data