OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets - £964
Current assets - £75,043
Debtors - £22,059
Cash at bank and in hand - £17,047
Creditors: due within one year - £48,774
Net current assets/liabilities - £26,269
Total assets less current liabilities - £27,233
Net assets/liabilities - £27,233
Called up share capital - £100
Profit and loss account reserve - £27,133
Shareholders' funds - £27,233

Document

Open the document at Companies House (PDF)

Data