OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £0 £0
Current assets £36,739 £46,269
Debtors £15,073 £19,454
Cash at bank and in hand £21,666 £26,815
Creditors: due within one year £14,966 £24,655
Net current assets/liabilities £21,773 £21,614
Creditors: due after one year £0 £0
Total assets less current liabilities £21,773 £21,614
Net assets/liabilities £21,773 £21,614
Called up share capital - £100
Profit and loss account reserve - £21,514
Shareholders' funds £21,773 £21,614

Document

Open the document at Companies House (PDF)

Data