OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £2,452 £2,771
Current assets £63,274 £35,086
Cash at bank and in hand £47,874 £23,086
Creditors: due within one year £64,878 £36,951
Net current assets/liabilities -£1,604 -£1,865
Total assets less current liabilities £848 £906
Net assets/liabilities £358 £352
Called up share capital £100 £100
Profit and loss account reserve £258 £252
Shareholders' funds £358 £352

Document

Open the document at Companies House (PDF)

Data