OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £7,916 £6,695
Current assets £231,204 £227,371
Debtors £4,909 £5,894
Cash at bank and in hand £219,941 £214,372
Creditors: due within one year £14,425 £14,383
Net current assets/liabilities £216,779 £212,988
Total assets less current liabilities £224,695 £219,683
Called up share capital £100 £100
Profit and loss account reserve £224,595 £219,583
Shareholders' funds £224,695 £219,683

Document

Open the document at Companies House (PDF)

Data