OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £78,420 £68,978
Current assets £93,123 £26,289
Debtors £61,274 £11,429
Cash at bank and in hand £28,849 £11,860
Creditors: due within one year £80,850 £52,371
Net current assets/liabilities £12,273 -£26,082
Total assets less current liabilities £90,693 £42,896
Net assets/liabilities £90,693 £42,896
Called up share capital £1 £1
Profit and loss account reserve £90,692 £42,895
Shareholders' funds £90,693 £42,896

Document

Open the document at Companies House (PDF)

Data