OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £2,923 £3,674
Current assets £21,331 £24,968
Debtors £470 £1,692
Cash at bank and in hand £20,861 £23,276
Creditors: due within one year £2,214 £2,073
Net current assets/liabilities £19,117 £22,895
Total assets less current liabilities £22,040 £26,569
Net assets/liabilities £21,640 £26,069
Called up share capital £2 £2
Profit and loss account reserve £21,638 £26,067

Document

Open the document at Companies House (PDF)

Data