OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £481 £601
Current assets £321,131 £284,137
Debtors £62,831 £42,147
Cash at bank and in hand £258,300 £241,990
Creditors: due within one year £122,803 £105,566
Net current assets/liabilities £198,328 £178,571
Total assets less current liabilities £198,809 £179,172
Net assets/liabilities - £179,172
Called up share capital £2 £2
Profit and loss account reserve £198,807 £179,170
Shareholders' funds £198,809 £179,172

Document

Open the document at Companies House (PDF)

Data