OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 25 Nov 2013
Fixed assets £1,670 £2,136
Current assets £31,217 £13,055
Debtors £11,402 -
Cash at bank and in hand £19,815 £13,055
Creditors: due within one year £25,558 £5,574
Net current assets/liabilities £5,659 £7,481
Creditors: due after one year £4,965 £4,206
Total assets less current liabilities £7,329 £9,617
Net assets/liabilities £2,364 £5,411
Called up share capital £10 £10
Profit and loss account reserve £2,354 £5,401
Shareholders' funds £2,364 £5,411

Document

Open the document at Companies House (PDF)

Data