OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £7,983 £8,374
Current assets £61,316 £93,217
Debtors £31,771 £27,481
Cash at bank and in hand £29,545 £65,736
Creditors: due within one year £24,336 £41,827
Net current assets/liabilities £36,980 £51,390
Total assets less current liabilities £44,963 £59,764
Net assets/liabilities £44,963 £59,764
Called up share capital £20 £20
Profit and loss account reserve £44,943 £59,744
Shareholders' funds £44,963 £59,764

Document

Open the document at Companies House (PDF)

Data