OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £16,569 £15,978
Current assets £49,212 £38,998
Debtors £1,838 £9,124
Cash at bank and in hand £47,374 £29,874
Creditors: due within one year £10,280 £9,646
Net current assets/liabilities £38,932 £29,352
Total assets less current liabilities £55,501 £45,330
Called up share capital £2 £2
Profit and loss account reserve £54,786 £44,778
Shareholders' funds £54,788 £44,780

Document

Open the document at Companies House (PDF)

Data