OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £4 £4
Current assets £30,496 £34,687
Debtors £28,342 £24,929
Cash at bank and in hand £2,154 £9,758
Creditors: due within one year £30,047 £18,234
Net current assets/liabilities £449 £16,453
Total assets less current liabilities £453 £16,457
Called up share capital £1 £1
Profit and loss account reserve £452 £16,456
Shareholders' funds £453 £16,457

Document

Open the document at Companies House (PDF)

Data