OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £4,147 £6,859
Current assets £32,820 £35,665
Debtors £6,616 £4,578
Cash at bank and in hand £26,204 £31,087
Creditors: due within one year £28,207 £31,426
Net current assets/liabilities £4,613 £4,239
Total assets less current liabilities £8,760 £11,098
Called up share capital £1 £1
Profit and loss account reserve £8,759 £11,097
Shareholders' funds £8,760 £11,098

Document

Open the document at Companies House (PDF)

Data