OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015
Fixed assets £72,279
Current assets £346,901
Debtors £260,599
Cash at bank and in hand £86,302
Creditors: due within one year £282,920
Net current assets/liabilities £63,981
Total assets less current liabilities £136,260
Called up share capital £100
Profit and loss account reserve £136,160
Shareholders' funds £136,260

Document

Open the document at Companies House (PDF)

Data