OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Current assets £982,793 -
Debtors £285,972 -
Cash at bank and in hand £696,821 £1
Creditors: due within one year £713,970 -
Net current assets/liabilities £919,218 -
Total assets less current liabilities £919,218 -
Net assets/liabilities £13,618 £1
Called up share capital £1 -
Profit and loss account reserve £13,617 -
Shareholders' funds £13,618 £1

Document

Open the document at Companies House (PDF)

Data