OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets - £48,960
Current assets - £164,949
Debtors - £24,120
Cash at bank and in hand - £122,544
Creditors: due within one year - £155,776
Net current assets/liabilities - £9,173
Total assets less current liabilities - £58,133
Net assets/liabilities - £50,491
Called up share capital - £100
Profit and loss account reserve - £50,391
Shareholders' funds - £50,491

Document

Open the document at Companies House (PDF)

Data