OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Current assets £12,087 £9,579
Debtors £7,435 £5,828
Cash at bank and in hand £4,652 £3,751
Creditors: due within one year £9,178 £6,679
Net current assets/liabilities £2,909 £2,900
Total assets less current liabilities £2,909 £2,900
Profit and loss account reserve £1,219 £1,210
Shareholders' funds £2,909 £2,900

Document

Open the document at Companies House (PDF)

Data