OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £1,781 £2,649
Current assets £13,841 £15,854
Debtors £13,718 £14,670
Cash at bank and in hand £123 £1,184
Creditors: due within one year £11,757 £13,511
Net current assets/liabilities £2,084 £2,343
Total assets less current liabilities £3,865 £4,992
Net assets/liabilities £3,533 £4,492
Called up share capital £2 £2
Profit and loss account reserve £3,531 £4,490
Shareholders' funds £3,533 £4,492

Document

Open the document at Companies House (PDF)

Data