OpenCompanies

Accounts to 5 Apr 2015

Period
5 Apr 2015 to 5 Apr 2015

Balance sheet

  5 Apr 2015 5 Apr 2014
Fixed assets £895 £908
Current assets £213,427 £146,206
Cash at bank and in hand £204,320 £146,095
Creditors: due within one year -£34,291 -£44,354
Net current assets/liabilities £179,136 £101,852
Net assets/liabilities £180,031 £102,760
Called up share capital £101 £101
Profit and loss account reserve £179,930 £102,659
Shareholders' funds £180,031 £102,760

Document

Open the document at Companies House (PDF)

Data