OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets - £11,769
Current assets - £67,540
Debtors - £6,814
Cash at bank and in hand - £55,646
Creditors: due within one year - £16,205
Net current assets/liabilities - £51,335
Creditors: due after one year - £12,235
Total assets less current liabilities - £72,104
Net assets/liabilities - £59,869
Called up share capital - £100
Profit and loss account reserve - £59,769
Shareholders' funds - £59,869

Document

Open the document at Companies House (PDF)

Data