OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £1,553 £2,123
Current assets £38,370 £75,203
Debtors £11,934 £16,260
Cash at bank and in hand £26,436 £58,943
Creditors: due within one year £26,445 £67,421
Net current assets/liabilities £11,925 £7,782
Total assets less current liabilities - £9,905
Net assets/liabilities £13,479 £9,905
Called up share capital £10 £10
Profit and loss account reserve £13,469 £9,895
Shareholders' funds £13,479 £9,905

Document

Open the document at Companies House (PDF)

Data