OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £1,108 £1,143
Current assets £260,590 £224,080
Debtors £74,809 £45,514
Cash at bank and in hand £106,533 £89,803
Creditors: due within one year £76,090 £79,305
Net current assets/liabilities £184,500 £144,775
Total assets less current liabilities £185,608 £145,918
Called up share capital £2 £2
Profit and loss account reserve £185,606 £145,916
Shareholders' funds £185,608 £145,918

Document

Open the document at Companies House (PDF)

Data