OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £750 £1,500
Current assets £16,259 £21,949
Debtors £6,654 £8,652
Cash at bank and in hand £9,605 £13,297
Creditors: due within one year £11,616 £12,925
Net current assets/liabilities £4,643 £9,024
Creditors: due after one year - £9,013
Total assets less current liabilities £5,393 £10,524
Net assets/liabilities £5,393 £1,511
Called up share capital £1 £1
Profit and loss account reserve £5,392 £1,510
Shareholders' funds £5,393 £1,511

Document

Open the document at Companies House (PDF)

Data