OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  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