OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £5,363 £1,461
Current assets £16,297 £7,186
Debtors £3,500 £4,500
Cash at bank and in hand £12,797 £2,686
Creditors: due within one year £13,125 £5,735
Net current assets/liabilities £3,172 £1,451
Net assets/liabilities £8,535 £2,912
Called up share capital £100 £100
Profit and loss account reserve £8,435 £2,812
Shareholders' funds £8,535 £2,912

Document

Open the document at Companies House (PDF)

Data