OpenCompanies

Accounts to 28 Mar 2015

Period
28 Mar 2015 to 28 Mar 2015

Balance sheet

  28 Mar 2015 29 Mar 2014
Fixed assets £658 £244
Current assets £108,044 £74,636
Debtors £89,397 £63,884
Cash at bank and in hand £18,647 £10,752
Creditors: due within one year £59,959 £74,618
Net current assets/liabilities £48,085 £18
Total assets less current liabilities £48,743 £262
Net assets/liabilities £48,743 £262
Called up share capital £1 £1
Profit and loss account reserve £48,742 £261
Shareholders' funds £48,743 £262

Document

Open the document at Companies House (PDF)

Data