OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £3,168 £3,878
Current assets £14,890 £12,226
Debtors £9,116 -
Cash at bank and in hand £5,774 £12,226
Creditors: due within one year £8,932 £9,584
Net current assets/liabilities £5,958 £2,642
Total assets less current liabilities £9,126 £6,520
Net assets/liabilities £9,126 £6,520
Called up share capital £1 £1
Profit and loss account reserve £9,125 £6,519
Shareholders' funds £9,126 £6,520

Document

Open the document at Companies House (PDF)

Data