OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £4,081 £1,007
Current assets £87,675 £45,078
Debtors £34,259 £31,028
Cash at bank and in hand £53,416 £14,050
Creditors: due within one year £23,436 £54,563
Net current assets/liabilities £64,239 -£9,485
Total assets less current liabilities £68,320 -£8,478
Called up share capital £23 £23
Profit and loss account reserve £68,297 -£8,501
Shareholders' funds £68,320 -£8,478

Document

Open the document at Companies House (PDF)

Data