OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £10,429 £3,430
Current assets £235,146 £192,753
Debtors £84,518 £59,813
Cash at bank and in hand £20,209 £20,399
Creditors: due within one year £160,674 £146,951
Net current assets/liabilities £74,472 £45,802
Net assets/liabilities £84,901 £49,232
Called up share capital £20 £20
Profit and loss account reserve £84,881 £49,212
Shareholders' funds £84,901 £49,232

Document

Open the document at Companies House (PDF)

Data