OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £15,254 £20,445
Current assets £65,691 £58,244
Debtors £16,547 £26,205
Cash at bank and in hand £49,144 £32,039
Creditors: due within one year £79,346 £71,321
Net current assets/liabilities -£13,655 -£13,077
Total assets less current liabilities £1,599 £7,368
Called up share capital £2 £2
Profit and loss account reserve £1,597 £7,366
Shareholders' funds £1,599 £7,368

Document

Open the document at Companies House (PDF)

Data