OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015
Current assets £32,340
Debtors £9,720
Cash at bank and in hand £22,620
Creditors: due within one year £23,606
Net current assets/liabilities £8,734
Total assets less current liabilities £8,734
Called up share capital £100
Profit and loss account reserve £8,634
Shareholders' funds £8,734

Document

Open the document at Companies House (PDF)

Data