OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Current assets £86,332 £70,076
Debtors £9,910 £22,893
Cash at bank and in hand £76,422 £47,183
Creditors: due within one year £19,661 £15,991
Net current assets/liabilities £66,671 £54,085
Total assets less current liabilities £66,671 £54,085
Called up share capital £1 £1
Profit and loss account reserve £66,670 £54,084
Shareholders' funds £66,671 £54,085

Document

Open the document at Companies House (PDF)

Data