OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £7,632 £8,044
Current assets £76,272 £103,897
Debtors £52,237 £54,353
Cash at bank and in hand £24,035 £49,544
Creditors: due within one year £37,985 £48,455
Net current assets/liabilities £38,287 £55,442
Total assets less current liabilities £45,919 £63,486
Called up share capital £100 £100
Profit and loss account reserve £45,819 £63,386
Shareholders' funds £45,919 £63,486

Document

Open the document at Companies House (PDF)

Data