OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets - £73,623
Current assets - £71,100
Debtors - £48,208
Cash at bank and in hand - £22,442
Creditors: due within one year - £50,592
Net current assets/liabilities - £20,508
Creditors: due after one year - £89,508
Total assets less current liabilities - £94,131
Net assets/liabilities - £1,899
Called up share capital - £200
Profit and loss account reserve - £1,699
Shareholders' funds - £1,899

Document

Open the document at Companies House (PDF)

Data