OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £2,880 £2,560
Current assets £63,283 £63,209
Debtors £12,096 £16,706
Cash at bank and in hand £5,596 £8,074
Creditors: due within one year £44,969 £50,460
Net current assets/liabilities £18,314 £12,749
Total assets less current liabilities £21,194 £15,309
Net assets/liabilities £21,194 £15,309
Called up share capital £1 £1
Profit and loss account reserve £21,193 £15,308
Shareholders' funds £21,194 £15,309

Document

Open the document at Companies House (PDF)

Data