OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Current assets £146,990 £100,075
Debtors £32,557 £25,206
Cash at bank and in hand £114,433 £74,869
Creditors: due within one year £42,933 £42,716
Net current assets/liabilities £104,057 £57,359
Total assets less current liabilities £104,057 £57,359
Called up share capital £1 £1
Profit and loss account reserve £104,056 £57,358
Shareholders' funds £104,057 £57,359

Document

Open the document at Companies House (PDF)

Data