OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £2,612 £2,278
Current assets £17,905 £18,029
Debtors £8,955 £11,290
Cash at bank and in hand £8,000 £5,539
Creditors: due within one year £11,466 £7,799
Net current assets/liabilities £6,439 £10,230
Total assets less current liabilities £9,051 £12,508
Net assets/liabilities £8,561 £12,093
Called up share capital £2 £2
Profit and loss account reserve £8,559 £12,091
Shareholders' funds £8,561 £12,093

Document

Open the document at Companies House (PDF)

Data