OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £1,430 £525
Current assets £16,673 £19,116
Debtors £2,027 £2,685
Cash at bank and in hand £14,646 £16,431
Creditors: due within one year £7,953 £11,539
Net current assets/liabilities £8,720 £7,577
Total assets less current liabilities £10,150 £8,102
Net assets/liabilities £10,150 £8,102
Called up share capital £2 £2
Profit and loss account reserve £10,148 £8,100
Shareholders' funds £10,150 £8,102

Document

Open the document at Companies House (PDF)

Data