OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015
Fixed assets £2,135
Current assets £133,100
Debtors £19,775
Cash at bank and in hand £113,325
Creditors: due within one year £73,358
Net current assets/liabilities £59,742
Total assets less current liabilities £61,877
Net assets/liabilities £61,450
Called up share capital £100
Profit and loss account reserve £61,350
Shareholders' funds £61,450

Document

Open the document at Companies House (PDF)

Data