OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £4,055 £1,099
Current assets £79,446 £44,564
Debtors £6,966 -
Cash at bank and in hand £72,480 £44,564
Creditors: due within one year £68,213 £37,632
Net current assets/liabilities £11,233 £6,932
Total assets less current liabilities £15,288 £8,031
Net assets/liabilities £15,288 £8,031
Called up share capital £100 £100
Profit and loss account reserve £15,188 £7,931
Shareholders' funds £15,288 £8,031

Document

Open the document at Companies House (PDF)

Data