OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Current assets £63,241 £56,513
Debtors £35,514 £36,251
Cash at bank and in hand £27,727 £20,262
Creditors: due within one year £46,533 £46,625
Net current assets/liabilities £16,708 £9,888
Total assets less current liabilities £16,708 £9,888
Net assets/liabilities £16,708 £9,888
Called up share capital £42 £42
Profit and loss account reserve £16,666 £9,846
Shareholders' funds £16,708 £9,888

Document

Open the document at Companies House (PDF)

Data