OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £807 £1,076
Current assets £45,754 £46,678
Debtors £31,980 £36,633
Cash at bank and in hand £13,774 £10,045
Creditors: due within one year £24,527 £21,386
Net current assets/liabilities £21,227 £25,292
Total assets less current liabilities £22,034 £26,368
Called up share capital £1 £1
Profit and loss account reserve £22,033 £26,367
Shareholders' funds £22,034 £26,368

Document

Open the document at Companies House (PDF)

Data