OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £11,107 £7,407
Current assets £39,946 £35,286
Cash at bank and in hand £31,531 £29,065
Creditors: due within one year -£20,087 -£18,349
Net current assets/liabilities £19,859 £16,937
Net assets/liabilities £30,966 £24,344
Called up share capital £2 £2
Profit and loss account reserve £30,964 £24,342
Shareholders' funds £30,966 £24,344

Document

Open the document at Companies House (PDF)

Data