OpenCompanies

Accounts to 5 Apr 2015

Period
5 Apr 2015 to 5 Apr 2015

Balance sheet

  5 Apr 2015 5 Apr 2014
Current assets £165,728 £177,118
Debtors £16 £16
Cash at bank and in hand £165,712 £177,102
Creditors: due within one year £33,389 -
Net current assets/liabilities £132,339 £116,137
Total assets less current liabilities - £116,137
Net assets/liabilities £132,339 £116,137
Called up share capital £100 £100
Profit and loss account reserve £132,239 £116,037
Shareholders' funds - £116,137

Document

Open the document at Companies House (PDF)

Data