OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015
Current assets £33,005
Debtors £5,983
Cash at bank and in hand £25,707
Creditors: due within one year £20,488
Net current assets/liabilities £12,517
Total assets less current liabilities £12,517
Called up share capital £3
Profit and loss account reserve £12,514
Shareholders' funds £12,517

Document

Open the document at Companies House (PDF)

Data