OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £8,819 £9,100
Current assets £34,316 £30,538
Debtors £303 £308
Cash at bank and in hand £2,865 £1,023
Creditors: due within one year £21,423 £15,800
Net current assets/liabilities £12,893 £14,738
Creditors: due after one year £19,823 £17,619
Total assets less current liabilities £21,712 £23,838
Net assets/liabilities £1,889 £6,219
Called up share capital £2 £2
Profit and loss account reserve £1,887 £6,217
Shareholders' funds £1,889 £6,219

Document

Open the document at Companies House (PDF)

Data