OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £1,254 £865
Current assets £69,299 £33,498
Debtors £60,750 £17,547
Cash at bank and in hand £4,630 £15,951
Creditors: due within one year £57,885 £29,329
Net current assets/liabilities £11,414 £4,169
Total assets less current liabilities £12,668 £5,034
Net assets/liabilities £12,668 £5,034
Called up share capital £100 £100
Profit and loss account reserve £12,568 £4,934
Shareholders' funds £12,668 £5,034

Document

Open the document at Companies House (PDF)

Data