OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £628 £373
Current assets £31,593 £28,693
Debtors £10,013 £9,890
Cash at bank and in hand £21,580 £18,803
Creditors: due within one year £12,934 £14,996
Net current assets/liabilities £19,143 £13,697
Total assets less current liabilities £19,771 £14,070
Net assets/liabilities £19,771 £14,070
Called up share capital £1,000 £1,000
Profit and loss account reserve £18,771 £13,070
Shareholders' funds £19,771 £14,070

Document

Open the document at Companies House (PDF)

Data