OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £200 £400
Current assets £131,875 £82,085
Debtors - £9,384
Cash at bank and in hand £131,875 £72,701
Creditors: due within one year £53,120 £45,180
Net current assets/liabilities £78,755 £36,905
Total assets less current liabilities £78,955 £37,305
Called up share capital £1 £1
Profit and loss account reserve £78,874 £37,304
Shareholders' funds £78,875 £37,305

Document

Open the document at Companies House (PDF)

Data