OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Current assets £192,510 £78,524
Debtors £124,384 £53,049
Cash at bank and in hand £66,476 £19,533
Creditors: due within one year £151,752 £75,102
Net current assets/liabilities £40,758 £3,422
Total assets less current liabilities £40,758 £3,422
Net assets/liabilities £40,758 £3,422
Called up share capital £100 £100
Profit and loss account reserve £40,658 £3,322
Shareholders' funds £40,758 £3,422

Document

Open the document at Companies House (PDF)

Data