OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £6,529 £5,187
Current assets £58,359 £53,362
Debtors £22,784 £32,087
Cash at bank and in hand £35,575 £21,275
Creditors: due within one year £14,340 £12,189
Net current assets/liabilities £44,019 £41,173
Total assets less current liabilities £50,548 £46,360
Net assets/liabilities £49,858 £46,073
Called up share capital £100 £100
Profit and loss account reserve £49,758 £45,973
Shareholders' funds £49,858 £46,073

Document

Open the document at Companies House (PDF)

Data