OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £12,941 £3,612
Current assets £329,503 £300,864
Debtors £17,652 £1,369
Cash at bank and in hand £150,746 £173,542
Creditors: due within one year £59,768 £89,974
Net current assets/liabilities £269,735 £210,890
Total assets less current liabilities £282,676 £214,502
Net assets/liabilities £282,676 £214,502
Called up share capital £3 £3
Profit and loss account reserve £282,673 £214,499
Shareholders' funds £282,676 £214,502

Document

Open the document at Companies House (PDF)

Data