OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £2,954 £1,211
Current assets £56,937 £20,282
Debtors £49,322 £12,981
Cash at bank and in hand £7,615 £7,301
Creditors: due within one year £52,552 £19,291
Net current assets/liabilities £4,385 £991
Total assets less current liabilities £7,339 £2,202
Called up share capital £100 £2
Profit and loss account reserve £7,239 £2,200
Shareholders' funds £7,339 £2,202

Document

Open the document at Companies House (PDF)

Data