OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £1,076 £555
Current assets £7,169 £5,308
Debtors - £750
Cash at bank and in hand £7,169 £4,558
Creditors: due within one year £12,186 £6,781
Net current assets/liabilities -£5,017 -£1,473
Total assets less current liabilities -£3,941 -£918
Net assets/liabilities -£3,941 -£918
Called up share capital £100 £100
Profit and loss account reserve -£4,041 -£1,018
Shareholders' funds -£3,941 -£918

Document

Open the document at Companies House (PDF)

Data