OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £1,913 £418
Current assets £173,202 £196,646
Debtors £1,500 £7,348
Cash at bank and in hand £171,702 £189,298
Creditors: due within one year £47,447 £56,653
Net current assets/liabilities £125,755 £139,993
Called up share capital £100 £100
Profit and loss account reserve £127,568 £140,311
Shareholders' funds £127,668 £140,411

Document

Open the document at Companies House (PDF)

Data