OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £5,149 £3,758
Current assets £64,001 £27,395
Debtors £33,984 £26,103
Cash at bank and in hand £30,017 £1,292
Creditors: due within one year £40,097 £33,962
Net current assets/liabilities £23,904 -£6,567
Total assets less current liabilities £29,053 -£2,809
Called up share capital £150 £150
Profit and loss account reserve £28,903 -£2,959
Shareholders' funds £29,053 -£2,809

Document

Open the document at Companies House (PDF)

Data