OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £1,644 £2,245
Current assets £150,116 £146,212
Debtors £50,400 £33,600
Cash at bank and in hand £92,716 £105,612
Creditors: due within one year £79,848 £79,306
Net current assets/liabilities £70,268 £66,906
Total assets less current liabilities £71,912 £69,151
Called up share capital £1 £1
Profit and loss account reserve £71,911 £69,150
Shareholders' funds £71,912 £69,151

Document

Open the document at Companies House (PDF)

Data