OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Current assets £104,145 £70,824
Debtors £68,151 £48,581
Cash at bank and in hand £35,994 £22,243
Creditors: due within one year £38,248 £35,519
Net current assets/liabilities £65,897 £35,305
Creditors: due after one year - -£2,053
Total assets less current liabilities £65,897 £35,305
Net assets/liabilities £65,897 £37,358
Called up share capital £200 £200
Profit and loss account reserve £65,697 £37,158

Document

Open the document at Companies House (PDF)

Data