OpenCompanies

Accounts to 31 Mar 2015

Balance sheet

Item 31 Mar 2015 31 Mar 2014
Fixed assets £2,890 £2,612
Current assets £113,178 £112,889
Debtors £56,802 £65,606
Cash at bank and in hand £56,376 £47,283
Creditors: due within one year £55,198 £59,778
Net current assets/liabilities £57,980 £53,111
Total assets less current liabilities £60,870 £55,723
Called up share capital £100 £100
Profit and loss account reserve £60,770 £55,623
Shareholders' funds £60,870 £55,723

Figures as filed. A dash means the figure wasn't tagged in that filing, which isn't the same as zero. The earlier column is from the 31 Mar 2014 filing.

Document

Open the document at Companies House (PDF)

Data