OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £11,783 £16,045
Current assets £312,469 £316,466
Debtors £68,873 £50,603
Cash at bank and in hand £68,550 £86,848
Creditors: due within one year £51,496 £72,682
Net current assets/liabilities £260,973 £243,784
Total assets less current liabilities £272,756 £259,829
Net assets/liabilities £272,756 £259,829
Called up share capital £2 £2
Profit and loss account reserve £272,754 £259,827
Shareholders' funds £272,756 £259,829

Document

Open the document at Companies House (PDF)

Data