OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £2,531 £4,496
Current assets £26,583 £39,600
Debtors £17,560 £31,270
Cash at bank and in hand £9,023 £8,330
Creditors: due within one year £22,142 £19,458
Net current assets/liabilities £4,441 £20,142
Total assets less current liabilities £6,972 £24,638
Called up share capital £100 £100
Profit and loss account reserve £6,872 £24,538
Shareholders' funds £6,972 £24,638

Document

Open the document at Companies House (PDF)

Data