OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets - £42,774
Current assets - £57,241
Debtors - £42,690
Cash at bank and in hand - £14,551
Creditors: due within one year - £24,394
Net current assets/liabilities - £37,278
Creditors: due after one year - £53,953
Total assets less current liabilities - £80,052
Net assets/liabilities - £25,549
Called up share capital - £2
Profit and loss account reserve - £2,086
Shareholders' funds - £25,549

Document

Open the document at Companies House (PDF)

Data