OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets - £22,230
Current assets - £76,395
Debtors - £48,319
Cash at bank and in hand - £27,233
Creditors: due within one year - £29,886
Net current assets/liabilities - £46,509
Creditors: due after one year - £19,713
Total assets less current liabilities - £68,739
Net assets/liabilities - £49,026
Called up share capital - £100
Profit and loss account reserve - £48,926
Shareholders' funds - £49,026

Document

Open the document at Companies House (PDF)

Data