OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 28 Feb 2014
Fixed assets £1,948 -
Current assets £64,728 £55,810
Debtors £900 -
Cash at bank and in hand £63,828 £55,810
Creditors: due within one year £25,683 £26,023
Net current assets/liabilities £39,045 £29,787
Total assets less current liabilities £40,993 £29,787
Net assets/liabilities - £29,787
Called up share capital £10 £10
Profit and loss account reserve £40,983 £29,777
Shareholders' funds £40,993 £29,787

Document

Open the document at Companies House (PDF)

Data