OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £2,029 £1,392
Current assets £34,143 £29,948
Debtors £2,968 £3,056
Cash at bank and in hand £26,711 £24,680
Creditors: due within one year £13,536 £11,403
Net current assets/liabilities £20,607 £18,545
Total assets less current liabilities £22,636 £19,937
Net assets/liabilities £22,415 £19,691
Called up share capital £1 £1
Profit and loss account reserve £22,414 £19,690
Shareholders' funds £22,415 £19,691

Document

Open the document at Companies House (PDF)

Data