OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £9,955 £13,273
Current assets £226,700 £184,299
Debtors £90,714 £99,431
Creditors: due within one year £199,887 £165,898
Net current assets/liabilities £26,813 £18,401
Creditors: due after one year - £1,667
Total assets less current liabilities £36,768 £31,674
Net assets/liabilities £36,768 £30,007
Called up share capital £2 £2
Profit and loss account reserve £36,766 £30,005
Shareholders' funds £36,768 £30,007

Document

Open the document at Companies House (PDF)

Data