OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £1,088 £1,198
Current assets £44,819 £52,714
Debtors £7,365 £20,414
Cash at bank and in hand £37,454 £32,300
Creditors: due within one year £25,682 £19,827
Net current assets/liabilities £19,137 £32,887
Total assets less current liabilities - £34,085
Net assets/liabilities £20,225 £34,085
Called up share capital £100 £100
Profit and loss account reserve £20,125 £33,985
Shareholders' funds - £34,085

Document

Open the document at Companies House (PDF)

Data