OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £10,044 £11,872
Current assets £192,703 £128,291
Debtors £121,474 £55,793
Cash at bank and in hand £16,229 £12,498
Creditors: due within one year £135,525 £106,700
Net current assets/liabilities £57,178 £21,591
Total assets less current liabilities £67,222 £33,463
Net assets/liabilities - £31,088
Called up share capital £1 £1
Profit and loss account reserve £65,212 £31,087
Shareholders' funds £65,213 £31,088

Document

Open the document at Companies House (PDF)

Data