OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £2,330 £2,741
Current assets £94,376 £85,611
Debtors £88,280 £82,695
Cash at bank and in hand £3,196 £336
Creditors: due within one year £12,458 £13,714
Net current assets/liabilities £81,918 £71,897
Total assets less current liabilities £84,248 £74,638
Called up share capital £2 £2
Profit and loss account reserve £84,246 £74,636
Shareholders' funds £84,248 £74,638

Document

Open the document at Companies House (PDF)

Data