OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015
Current assets £50,454
Debtors £3,750
Cash at bank and in hand £14,383
Creditors: due within one year £31,528
Creditors: due after one year £10,000
Total assets less current liabilities £18,926
Net assets/liabilities £8,926
Called up share capital £10,201
Profit and loss account reserve -£1,275
Shareholders' funds £8,926

Document

Open the document at Companies House (PDF)

Data