OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £11,403 £13,906
Current assets £124,588 £832,772
Debtors £124,588 £832,666
Cash at bank and in hand - £106
Creditors: due within one year £261,267 £965,153
Net current assets/liabilities -£136,679 -£132,381
Total assets less current liabilities -£125,276 -£118,475
Net assets/liabilities -£125,276 -£118,475
Called up share capital £100,060 £100,060
Profit and loss account reserve -£225,336 -£218,535
Shareholders' funds -£125,276 -£118,475

Document

Open the document at Companies House (PDF)

Data