OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £4,484 £5,978
Current assets £302,967 £175,202
Debtors £7,826 -
Cash at bank and in hand £14,330 £8,838
Creditors: due within one year £238,781 £166,920
Net current assets/liabilities £64,186 £8,282
Total assets less current liabilities £68,670 £14,260
Called up share capital £100 £100
Profit and loss account reserve £68,570 £14,160
Shareholders' funds £68,670 £14,260

Document

Open the document at Companies House (PDF)

Data