OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets - £13,406
Current assets - £78,288
Debtors - £72,047
Cash at bank and in hand - £6,241
Creditors: due within one year - £64,178
Net current assets/liabilities - £14,110
Creditors: due after one year - £0
Total assets less current liabilities - £27,516
Net assets/liabilities - £27,516
Called up share capital - £10
Profit and loss account reserve - £27,506
Shareholders' funds - £27,516

Document

Open the document at Companies House (PDF)

Data