OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £5,091 £6,788
Current assets £36,699 £29,793
Debtors £12,886 £9,115
Cash at bank and in hand £6,288 £9,755
Creditors: due within one year £12,789 £14,749
Net current assets/liabilities £23,910 £15,044
Total assets less current liabilities £29,001 £21,832
Net assets/liabilities £29,001 £21,832
Called up share capital £2 £2
Profit and loss account reserve £28,999 £21,830
Shareholders' funds £29,001 £21,832

Document

Open the document at Companies House (PDF)

Data