OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £75,381 £82,371
Current assets £57,079 £15,397
Debtors £51,229 £6,054
Cash at bank and in hand £4,809 £8,365
Creditors: due within one year £21,117 £27,160
Net current assets/liabilities £35,962 -£11,763
Total assets less current liabilities £111,343 £70,608
Called up share capital £2 £2
Profit and loss account reserve £111,341 £70,606
Shareholders' funds £111,343 £70,608

Document

Open the document at Companies House (PDF)

Data