OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £120,372 £120,496
Current assets £9,003 £9,994
Debtors £51 £54
Cash at bank and in hand £8,952 £9,940
Creditors: due within one year £5,000 £3,598
Net current assets/liabilities £4,003 £6,396
Total assets less current liabilities £124,375 £126,892
Called up share capital £120 £120
Profit and loss account reserve £50,219 £52,736
Shareholders' funds £124,375 £126,892

Document

Open the document at Companies House (PDF)

Data