OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £2,928 £4,392
Current assets £333,493 £466,631
Debtors £333,337 £463,472
Cash at bank and in hand £156 £3,159
Creditors: due within one year £256,621 £365,727
Net current assets/liabilities £76,872 £100,904
Total assets less current liabilities £79,800 £105,296
Net assets/liabilities - £105,296
Called up share capital £2 £2
Profit and loss account reserve £79,798 £105,294
Shareholders' funds £79,800 £105,296

Document

Open the document at Companies House (PDF)

Data