OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £9,871 £5,510
Current assets £40,680 £33,936
Debtors £35,853 £29,322
Cash at bank and in hand £4,827 £4,614
Creditors: due within one year £41,134 £38,261
Net current assets/liabilities -£454 -£4,325
Total assets less current liabilities £9,417 £1,185
Net assets/liabilities £7,443 £83
Called up share capital £1 £1
Profit and loss account reserve £7,442 £82
Shareholders' funds £7,443 £83

Document

Open the document at Companies House (PDF)

Data