OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Current assets £632,931 £558,578
Debtors £111,484 £108,371
Cash at bank and in hand £221,555 £175,656
Creditors: due within one year £84,864 £77,070
Net current assets/liabilities £548,067 £481,508
Total assets less current liabilities £548,067 £481,508
Net assets/liabilities £548,067 £481,508
Called up share capital £96 £96
Profit and loss account reserve £547,971 £481,412
Shareholders' funds £548,067 £481,508

Document

Open the document at Companies House (PDF)

Data