OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £16,057 £11,340
Current assets £27,581 £28,503
Debtors £3,324 -
Cash at bank and in hand £24,257 £28,503
Creditors: due within one year £26,101 £22,709
Net current assets/liabilities £1,480 £5,794
Total assets less current liabilities £17,537 £17,134
Net assets/liabilities £15,847 £17,058
Called up share capital £2 £2
Profit and loss account reserve £15,845 £17,056
Shareholders' funds £15,847 £17,058

Document

Open the document at Companies House (PDF)

Data