OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £231 £308
Current assets £53,217 £42,945
Debtors - £9,000
Cash at bank and in hand £53,217 £33,945
Creditors: due within one year £27,767 £24,608
Net current assets/liabilities £25,450 £18,337
Total assets less current liabilities £25,681 £18,645
Net assets/liabilities £25,681 £18,645
Called up share capital £100 £100
Profit and loss account reserve £25,581 £18,545
Shareholders' funds £25,681 £18,645

Document

Open the document at Companies House (PDF)

Data