OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets - £42,280
Current assets - £84,012
Debtors - £33,471
Cash at bank and in hand - £18,275
Creditors: due within one year - £73,457
Net current assets/liabilities - £10,555
Creditors: due after one year - £48,512
Total assets less current liabilities - £52,835
Net assets/liabilities - £4,323
Called up share capital - £1
Profit and loss account reserve - £4,322
Shareholders' funds - £4,323

Document

Open the document at Companies House (PDF)

Data