OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £1,778 £2,222
Current assets £48,343 £58,472
Debtors £3,910 £21,600
Cash at bank and in hand £44,433 £36,872
Creditors: due within one year £28,019 £38,053
Net current assets/liabilities £20,324 £20,419
Total assets less current liabilities £22,102 -
Net assets/liabilities £22,102 £22,641
Called up share capital £1 £1
Profit and loss account reserve £22,101 £22,640
Shareholders' funds £22,102 -

Document

Open the document at Companies House (PDF)

Data