OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £6,978 £4,805
Current assets £33,255 £109,324
Debtors £29,885 £36,735
Cash at bank and in hand £50 £66,989
Creditors: due within one year £39,139 £103,379
Net current assets/liabilities -£5,884 £5,945
Total assets less current liabilities £1,094 £10,750
Net assets/liabilities £1,094 £10,750
Called up share capital £4 £4
Profit and loss account reserve £1,090 £10,746
Shareholders' funds £1,094 £10,750

Document

Open the document at Companies House (PDF)

Data