OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £6,686 £6,779
Current assets £17,186 £23,885
Debtors £8,609 £14,711
Cash at bank and in hand £327 £174
Creditors: due within one year £36,535 £33,365
Net current assets/liabilities -£19,349 -£9,480
Total assets less current liabilities -£12,663 -£2,701
Net assets/liabilities -£12,663 -£2,701
Called up share capital £15,002 £15,002
Profit and loss account reserve -£27,665 -£17,703
Shareholders' funds -£12,663 -£2,701

Document

Open the document at Companies House (PDF)

Data