OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £41,026 £43,240
Current assets £57,994 £41,119
Debtors £3,521 £4,455
Cash at bank and in hand £50,473 £32,614
Creditors: due within one year £103,221 £121,845
Net current assets/liabilities -£45,227 -£80,726
Total assets less current liabilities -£4,201 -£37,486
Net assets/liabilities -£4,319 -
Called up share capital £10 £10
Profit and loss account reserve -£4,329 -£37,496
Shareholders' funds -£4,319 -£37,486

Document

Open the document at Companies House (PDF)

Data