OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £850 £488
Current assets £12,689 £12,155
Debtors - £4,227
Cash at bank and in hand £12,689 £7,928
Creditors: due within one year £11,701 £12,258
Net current assets/liabilities £988 -£103
Total assets less current liabilities £1,838 £385
Net assets/liabilities £1,838 £385
Called up share capital £100 £100
Profit and loss account reserve £1,738 £285
Shareholders' funds £1,838 £385

Document

Open the document at Companies House (PDF)

Data