OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £5,143 £4,292
Current assets £28,432 £20,671
Debtors £10,602 £7,829
Cash at bank and in hand £17,830 £12,842
Creditors: due within one year £31,993 £24,404
Net current assets/liabilities -£3,561 -£3,733
Total assets less current liabilities £1,582 £559
Net assets/liabilities £764 -£42
Called up share capital £1 £1
Profit and loss account reserve £763 -£43
Shareholders' funds £764 -£42

Document

Open the document at Companies House (PDF)

Data