OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £12,328 £13,538
Current assets £278,346 £259,906
Debtors £7,218 £2,586
Cash at bank and in hand £267,428 £253,570
Creditors: due within one year £42,018 £74,792
Net current assets/liabilities £236,328 £185,114
Total assets less current liabilities £248,656 £198,652
Net assets/liabilities £248,656 £198,652
Called up share capital £1 £1
Profit and loss account reserve £248,655 £198,651
Shareholders' funds £248,656 £198,652

Document

Open the document at Companies House (PDF)

Data