OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £2,178 £3,615
Current assets £13,915 £21,974
Debtors £2,819 £1,505
Cash at bank and in hand £11,096 £20,469
Creditors: due within one year £6,430 £6,252
Net current assets/liabilities £7,485 £15,722
Net assets/liabilities £9,663 £19,337
Called up share capital £100 £100
Profit and loss account reserve £9,563 £19,237

Document

Open the document at Companies House (PDF)

Data