OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015
Fixed assets £1,867
Current assets £110,931
Debtors £6,649
Cash at bank and in hand £104,282
Creditors: due within one year £29,204
Net current assets/liabilities £81,727
Total assets less current liabilities £83,594
Called up share capital £100
Profit and loss account reserve £83,494
Shareholders' funds £83,594

Document

Open the document at Companies House (PDF)

Data