OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £282 £391
Current assets £520,188 £343,412
Debtors - £9,644
Cash at bank and in hand - £333,768
Creditors: due within one year £80,036 £58,491
Net current assets/liabilities £440,152 £284,921
Total assets less current liabilities £440,434 £285,312
Net assets/liabilities £440,434 £284,112
Called up share capital - £1,000
Profit and loss account reserve - £283,112
Shareholders' funds £440,434 £284,112

Document

Open the document at Companies House (PDF)

Data