OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £45 £124
Current assets £81,092 £86,718
Debtors £8,429 £11,520
Cash at bank and in hand £20,024 £33,104
Creditors: due within one year £9,511 £21,211
Net current assets/liabilities £71,581 £65,507
Net assets/liabilities £71,626 £65,631
Called up share capital £5 £5
Profit and loss account reserve £71,621 £65,626

Document

Open the document at Companies House (PDF)

Data