OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £27,928 £27,966
Current assets £369,753 £312,283
Debtors £275,958 £256,507
Cash at bank and in hand £76,261 £20,910
Creditors: due within one year £159,357 £134,424
Net current assets/liabilities £210,396 £177,859
Total assets less current liabilities £238,324 £205,825
Net assets/liabilities £237,806 £205,333
Called up share capital £60 £60
Profit and loss account reserve £237,746 £205,273

Document

Open the document at Companies House (PDF)

Data