OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £618 £823
Current assets £160,777 £156,463
Debtors £1,898 £4,630
Cash at bank and in hand £158,879 £151,833
Creditors: due within one year £25,153 £44,377
Net current assets/liabilities £135,624 £112,086
Net assets/liabilities £136,242 £112,909
Called up share capital £100 £100
Profit and loss account reserve £136,142 £112,809

Document

Open the document at Companies House (PDF)

Data