OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £6,542 £8,056
Current assets £109,880 £62,635
Debtors £24,481 £32,163
Cash at bank and in hand £85,399 £30,472
Creditors: due within one year £31,845 £31,945
Net current assets/liabilities £78,035 £30,690
Total assets less current liabilities £84,577 £38,746
Called up share capital £100 £100
Profit and loss account reserve £84,477 £38,646
Shareholders' funds £84,577 £38,746

Document

Open the document at Companies House (PDF)

Data