OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £670 £367
Current assets £16,486 £20,169
Debtors £13,537 £4,574
Cash at bank and in hand £1,669 £10,795
Creditors: due within one year £14,142 £12,097
Net current assets/liabilities £2,344 £8,072
Total assets less current liabilities £3,014 £8,439
Net assets/liabilities £3,014 £8,439
Called up share capital £100 £100
Profit and loss account reserve £2,914 £8,339
Shareholders' funds £3,014 £8,439

Document

Open the document at Companies House (PDF)

Data