OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £858 £587
Current assets £48,426 £29,776
Debtors £1,741 £965
Cash at bank and in hand £46,685 £28,811
Creditors: due within one year £42,174 £23,799
Net current assets/liabilities £6,252 £5,977
Total assets less current liabilities £7,110 £6,564
Net assets/liabilities £7,110 £6,564
Called up share capital £1 £1
Profit and loss account reserve £7,109 £6,563
Shareholders' funds £7,110 £6,564

Document

Open the document at Companies House (PDF)

Data