OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Debtors £3,600 £13,791
Cash at bank and in hand £46,241 £11,489
Creditors: due within one year £24,744 £18,665
Net current assets/liabilities £25,097 £6,615
Total assets less current liabilities £25,097 £6,615
Called up share capital £2 £2
Profit and loss account reserve £25,095 £6,613
Shareholders' funds £25,097 £6,615

Document

Open the document at Companies House (PDF)

Data