OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £318 £394
Current assets £34,431 £31,978
Debtors £19,952 £10,157
Cash at bank and in hand £10,882 £5,799
Creditors: due within one year £33,631 £30,840
Net current assets/liabilities £800 £1,138
Net assets/liabilities £1,118 £1,532
Called up share capital £2 £2
Profit and loss account reserve £1,116 £1,530

Document

Open the document at Companies House (PDF)

Data