OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £2,981 £3,012
Current assets £26,333 £25,603
Debtors £13,746 £10,465
Cash at bank and in hand £9,153 £10,944
Creditors: due within one year £23,190 £27,082
Net current assets/liabilities £3,143 -£1,479
Total assets less current liabilities £6,124 £1,533
Net assets/liabilities £5,528 £931
Called up share capital £2 £2
Profit and loss account reserve £5,526 £929
Shareholders' funds £5,528 £931

Document

Open the document at Companies House (PDF)

Data