OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £84 £168
Current assets £86,797 £61,753
Debtors £72,753 £42,701
Cash at bank and in hand £14,044 £19,052
Creditors: due within one year £21,367 £11,217
Net current assets/liabilities £65,430 £50,536
Net assets/liabilities £65,514 £50,704
Called up share capital £100 £100
Profit and loss account reserve £65,414 £50,604

Document

Open the document at Companies House (PDF)

Data