OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £66,442 £51,149
Current assets £335,698 £251,660
Debtors £152,997 £129,600
Cash at bank and in hand £94,801 £31,743
Creditors: due within one year £327,929 £164,647
Net current assets/liabilities £7,769 £87,013
Total assets less current liabilities £74,211 £138,162
Called up share capital £2 £2
Profit and loss account reserve £74,209 £138,160
Shareholders' funds £74,211 £138,162

Document

Open the document at Companies House (PDF)

Data