OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Current assets £24,770 £33,947
Debtors £6,600 £6,180
Cash at bank and in hand £18,170 £27,767
Creditors: due within one year £19,455 £32,050
Net current assets/liabilities £5,315 £1,897
Net assets/liabilities £5,315 £1,897
Called up share capital £100 £100
Profit and loss account reserve £5,215 £1,797

Document

Open the document at Companies House (PDF)

Data