OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Current assets £64,858 £64,140
Debtors £28,118 £26,351
Cash at bank and in hand £36,740 £37,789
Creditors: due within one year £19,022 £15,722
Net current assets/liabilities £45,836 £48,418
Total assets less current liabilities £45,836 £48,418
Called up share capital £9,000 £9,000
Profit and loss account reserve £36,836 £39,418
Shareholders' funds £45,836 £48,418

Document

Open the document at Companies House (PDF)

Data