OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £2,061 £410
Current assets £18,387 £10,836
Debtors £2,713 £1,485
Cash at bank and in hand £15,674 £9,351
Creditors: due within one year £16,936 £12,639
Net current assets/liabilities £1,451 -£1,803
Total assets less current liabilities £3,512 -£1,393
Net assets/liabilities £3,100 -£1,479
Called up share capital £2 £1
Profit and loss account reserve £3,098 -£1,480
Shareholders' funds £3,100 -£1,479

Document

Open the document at Companies House (PDF)

Data