OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £1,262 £670
Current assets £137,847 £99,326
Debtors £10,982 £11,086
Cash at bank and in hand £126,865 £88,240
Creditors: due within one year £31,859 £21,668
Net current assets/liabilities £105,988 £77,658
Total assets less current liabilities £107,250 £78,328
Called up share capital £1 £1
Profit and loss account reserve £107,249 £78,327
Shareholders' funds £107,250 £78,328

Document

Open the document at Companies House (PDF)

Data