OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets - £6,476
Current assets - £66,014
Debtors - £17,918
Cash at bank and in hand - £47,596
Creditors: due within one year - £45,782
Net current assets/liabilities - £20,232
Creditors: due after one year - £907
Total assets less current liabilities - £26,708
Net assets/liabilities - £24,505
Called up share capital - £1
Profit and loss account reserve - £24,504
Shareholders' funds - £24,505

Document

Open the document at Companies House (PDF)

Data