OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £1,151 £1,535
Debtors £1,426 £517
Cash at bank and in hand £4,795 £6,441
Creditors: due within one year £21,014 £20,133
Net current assets/liabilities -£14,793 -£13,175
Total assets less current liabilities -£13,642 -£11,640
Called up share capital £1 £1
Profit and loss account reserve -£13,643 -£11,641
Shareholders' funds -£13,642 -£11,640

Document

Open the document at Companies House (PDF)

Data