OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £44,169 £39,321
Current assets £6,711 £10,518
Debtors £3,404 £3,530
Cash at bank and in hand £417 £2,113
Creditors: due within one year £18,556 £14,345
Net current assets/liabilities -£11,845 -£3,827
Creditors: due after one year £18,331 £20,607
Total assets less current liabilities £32,324 £35,494
Net assets/liabilities £13,993 £14,887
Called up share capital £1 £1
Profit and loss account reserve £13,992 £14,886
Shareholders' funds £13,993 £14,887

Document

Open the document at Companies House (PDF)

Data