OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £1,070 £1,247
Current assets £106,566 £87,801
Debtors £7,490 £11,304
Cash at bank and in hand £90,440 £67,523
Creditors: due within one year £64,871 £54,217
Net current assets/liabilities £41,695 £33,584
Total assets less current liabilities £42,765 £34,831
Called up share capital £1,000 £1,000
Profit and loss account reserve £41,765 £33,831
Shareholders' funds £42,765 £34,831

Document

Open the document at Companies House (PDF)

Data