OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £10,000 £11,750
Current assets £729,473 £404,399
Debtors £319,920 £124,008
Cash at bank and in hand £83,872 £54,391
Creditors: due within one year £744,360 £404,862
Net current assets/liabilities -£14,887 -£463
Total assets less current liabilities -£4,887 £11,287
Called up share capital £10,000 £10,000
Profit and loss account reserve -£14,887 £1,287
Shareholders' funds -£4,887 £11,287

Document

Open the document at Companies House (PDF)

Data