OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Oct 2014
Fixed assets £1,930 £1,248
Current assets £9,048 £5,899
Debtors £8,716 £3,616
Cash at bank and in hand £332 £2,283
Creditors: due within one year £10,593 £6,830
Net current assets/liabilities -£1,545 -£931
Total assets less current liabilities £385 £317
Net assets/liabilities £385 £317
Called up share capital £100 £100
Profit and loss account reserve £285 £217
Shareholders' funds £385 £317

Document

Open the document at Companies House (PDF)

Data