OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £1,020 £2,471
Current assets £67,528 £57,240
Debtors £19,464 £14,134
Cash at bank and in hand £48,064 £43,106
Creditors: due within one year £5,796 £6,203
Net current assets/liabilities £61,732 £51,037
Net assets/liabilities £62,752 £53,508
Called up share capital £1,278 £1,136
Profit and loss account reserve -£140,626 -£84,870
Shareholders' funds £62,752 £53,508

Document

Open the document at Companies House (PDF)

Data