OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £1,978 £2,223
Current assets £57,799 £69,856
Debtors £35,538 £47,489
Cash at bank and in hand £22,261 £22,367
Creditors: due within one year £35,344 £46,208
Net current assets/liabilities £22,455 £23,648
Total assets less current liabilities £24,433 £25,871
Net assets/liabilities £24,433 £25,871
Called up share capital £1 £1
Profit and loss account reserve £24,432 £25,870
Shareholders' funds £24,433 £25,871

Document

Open the document at Companies House (PDF)

Data