OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £11,763 £10,965
Current assets £123,517 £110,990
Debtors £48,733 £59,569
Cash at bank and in hand £73,934 £50,571
Creditors: due within one year £81,970 £51,611
Net current assets/liabilities £41,547 £59,379
Total assets less current liabilities £53,310 £70,344
Net assets/liabilities £51,418 £68,452
Called up share capital £10,004 £10,004
Profit and loss account reserve £41,414 £58,448

Document

Open the document at Companies House (PDF)

Data