OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £1,008 £629
Current assets £84,796 £41,555
Debtors £12,333 £5,225
Cash at bank and in hand £72,463 £36,330
Creditors: due within one year £37,351 £37,668
Net current assets/liabilities £47,445 £3,887
Total assets less current liabilities £48,453 £4,516
Net assets/liabilities - £4,516
Called up share capital £100 £100
Profit and loss account reserve £48,151 £4,416
Shareholders' funds £48,251 £4,516

Document

Open the document at Companies House (PDF)

Data