OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £1,730 £5,370
Current assets £50,757 £64,921
Debtors £19,290 £29,947
Cash at bank and in hand £31,467 £34,974
Creditors: due within one year £35,397 £45,571
Net current assets/liabilities £15,360 £19,350
Total assets less current liabilities £17,090 £24,720
Called up share capital £100 £100
Profit and loss account reserve £16,990 £24,620
Shareholders' funds £17,090 £24,720

Document

Open the document at Companies House (PDF)

Data