OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015
Fixed assets £25,003
Current assets £47,232
Debtors £15,611
Cash at bank and in hand £29,621
Creditors: due within one year £15,514
Net current assets/liabilities £31,718
Creditors: due after one year £9,180
Total assets less current liabilities £56,721
Net assets/liabilities £42,535
Called up share capital £2
Profit and loss account reserve £42,533
Shareholders' funds £42,535

Document

Open the document at Companies House (PDF)

Data