OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £13,111 -
Current assets £58,076 £23,541
Debtors £42,961 £11,670
Cash at bank and in hand £15,115 £11,871
Creditors: due within one year £56,160 £10,557
Net current assets/liabilities £1,916 £12,984
Creditors: due after one year £9,429 -
Total assets less current liabilities £15,027 £12,984
Net assets/liabilities £5,598 £12,984
Called up share capital £100 £100
Profit and loss account reserve £5,498 £12,884
Shareholders' funds £5,598 £12,984

Document

Open the document at Companies House (PDF)

Data