OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets - £320
Current assets £145,598 £83,234
Debtors £27,309 £61,078
Cash at bank and in hand £118,289 £22,156
Creditors: due within one year £28,522 £23,879
Net current assets/liabilities £117,076 £59,355
Total assets less current liabilities £117,076 £59,675
Called up share capital £2 £2
Profit and loss account reserve £117,074 £59,673
Shareholders' funds £117,076 £59,675

Document

Open the document at Companies House (PDF)

Data