OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Current assets £1,096,186 £400,228
Cash at bank and in hand £22,535 £25,897
Creditors: due within one year £1,513 £1,364
Net current assets/liabilities £1,094,673 £398,864
Creditors: due after one year £1,100,500 £401,591
Total assets less current liabilities £1,094,673 £398,864
Net assets/liabilities -£5,827 -£2,727
Called up share capital £100 £100
Profit and loss account reserve -£5,927 -£2,827
Shareholders' funds -£5,827 -£2,727

Document

Open the document at Companies House (PDF)

Data