OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £14,055 £13,881
Current assets £166,341 £101,873
Debtors £108,198 £50,519
Cash at bank and in hand £33,202 £35,498
Creditors: due within one year £106,238 £62,445
Net current assets/liabilities £60,103 £39,428
Total assets less current liabilities £74,158 £53,309
Called up share capital £100 £100
Profit and loss account reserve £58,828 £37,979
Shareholders' funds £74,158 £53,309

Document

Open the document at Companies House (PDF)

Data