OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015
Fixed assets £17,265
Current assets £123,843
Debtors £32,680
Cash at bank and in hand £90,097
Creditors: due within one year £140,951
Net current assets/liabilities -£17,108
Total assets less current liabilities £157
Called up share capital £3
Profit and loss account reserve £154
Shareholders' funds £157

Document

Open the document at Companies House (PDF)

Data