OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £2,560 -
Current assets £100,070 £42,975
Debtors £4,728 £2,363
Cash at bank and in hand £95,342 £40,612
Creditors: due within one year £11,796 £34,540
Net current assets/liabilities £88,274 £8,435
Creditors: due after one year £92,247 £80,635
Total assets less current liabilities £90,834 £8,435
Net assets/liabilities -£1,413 -£72,200
Called up share capital £3 £1
Profit and loss account reserve -£1,416 -£72,201
Shareholders' funds -£1,413 -£72,200

Document

Open the document at Companies House (PDF)

Data