OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Current assets £47,690 £42,371
Debtors £17,614 £12,200
Cash at bank and in hand £30,076 £30,171
Creditors: due within one year £20,371 £21,172
Net current assets/liabilities £27,319 £21,199
Net assets/liabilities £27,319 £21,199
Called up share capital £100 £100
Profit and loss account reserve £27,219 £21,099

Document

Open the document at Companies House (PDF)

Data