OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2013
Fixed assets - £95,630
Current assets - £204,268
Debtors - £45,134
Cash at bank and in hand - £30,448
Creditors: due within one year - £164,937
Net current assets/liabilities - £39,331
Creditors: due after one year - £3,333
Total assets less current liabilities - £134,961
Net assets/liabilities - £131,573
Called up share capital - £100
Profit and loss account reserve - £131,473
Shareholders' funds - £131,573

Document

Open the document at Companies House (PDF)

Data