OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets - £45,825
Current assets - £34,589
Debtors - £28,703
Cash at bank and in hand - £5,886
Creditors: due within one year - £19,193
Net current assets/liabilities - £15,396
Creditors: due after one year - £924
Total assets less current liabilities - £61,221
Net assets/liabilities - £51,132
Called up share capital - £100
Profit and loss account reserve - £51,032
Shareholders' funds - £51,132

Document

Open the document at Companies House (PDF)

Data