OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £28,307 £18,371
Current assets £25,586 £6,371
Debtors £12,685 £3,092
Cash at bank and in hand £101 £4
Creditors: due within one year £48,471 £33,692
Net current assets/liabilities -£22,885 -£27,321
Total assets less current liabilities £5,422 -£8,950
Net assets/liabilities £5,422 -£8,950
Called up share capital £46,000 £46,000
Profit and loss account reserve -£40,578 -£54,950
Shareholders' funds £5,422 -£8,950

Document

Open the document at Companies House (PDF)

Data