OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £3,334 £4,445
Current assets £99,386 £56,882
Debtors £26,899 £9,851
Cash at bank and in hand £72,487 £47,031
Creditors: due within one year £42,154 £19,895
Net current assets/liabilities £57,232 £36,987
Total assets less current liabilities £60,566 £41,432
Net assets/liabilities £60,566 £41,432
Called up share capital £100 £100
Profit and loss account reserve £60,466 £41,332
Shareholders' funds £60,566 £41,432

Document

Open the document at Companies House (PDF)

Data