OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Current assets £326,049 £288,695
Debtors £24,258 £19,604
Cash at bank and in hand £301,791 £269,091
Creditors: due within one year £21,129 £16,431
Net current assets/liabilities £304,920 £272,264
Total assets less current liabilities £304,920 £272,264
Called up share capital £100 £100
Profit and loss account reserve £304,820 £272,164
Shareholders' funds £304,920 £272,264

Document

Open the document at Companies House (PDF)

Data