OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £87,083 £198,059
Current assets £702,589 £565,819
Debtors £173,117 £134,509
Cash at bank and in hand £448,814 £384,427
Net current assets/liabilities £588,480 £440,507
Total assets less current liabilities £675,563 £638,566
Net assets/liabilities £675,563 £638,566
Called up share capital £100 £100
Profit and loss account reserve £675,463 £638,466
Shareholders' funds £675,563 £638,566

Document

Open the document at Companies House (PDF)

Data