OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets - £6,522
Current assets - £17,254
Debtors - £11,888
Cash at bank and in hand - £5,366
Creditors: due within one year - £22,728
Net current assets/liabilities - -£5,474
Total assets less current liabilities - £1,048
Net assets/liabilities - £1,048
Called up share capital - £100
Profit and loss account reserve - £948
Shareholders' funds - £1,048

Document

Open the document at Companies House (PDF)

Data