OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £1,630 £1,278
Current assets £14,729 £12,545
Debtors £8,805 £6,848
Cash at bank and in hand £5,924 £5,472
Creditors: due within one year £5,886 £8,663
Net current assets/liabilities £8,843 £3,882
Total assets less current liabilities £10,473 £5,160
Called up share capital £3 £3
Profit and loss account reserve £10,470 £5,157
Shareholders' funds £10,473 £5,160

Document

Open the document at Companies House (PDF)

Data