OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £8,511 £9,538
Current assets £43,947 £17,468
Debtors £20,180 £12,600
Cash at bank and in hand £23,767 £4,868
Creditors: due within one year £5,911 £26,256
Net current assets/liabilities £38,036 -£8,788
Creditors: due after one year £46,164 -
Total assets less current liabilities £46,547 £750
Net assets/liabilities £383 £750
Called up share capital £2 £2
Profit and loss account reserve £381 £748
Shareholders' funds £383 £750

Document

Open the document at Companies House (PDF)

Data