OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £2,250 £1,827
Current assets £79,443 £50,309
Debtors £11,450 £9,334
Cash at bank and in hand £67,993 £40,975
Creditors: due within one year £21,891 £23,430
Net current assets/liabilities £57,552 £26,879
Total assets less current liabilities £59,802 £28,706
Net assets/liabilities £59,802 £28,706
Called up share capital £100 £100
Profit and loss account reserve £59,702 £28,606
Shareholders' funds £59,802 £28,706

Document

Open the document at Companies House (PDF)

Data