OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £11,096 £14,791
Current assets £36,497 £36,105
Debtors £33,150 £33,408
Cash at bank and in hand £847 £197
Creditors: due within one year £46,010 £41,496
Net current assets/liabilities -£9,513 -£5,391
Creditors: due after one year £625 £9,395
Total assets less current liabilities £1,583 £9,400
Net assets/liabilities £958 £5
Called up share capital £2 £2
Profit and loss account reserve £956 £3

Document

Open the document at Companies House (PDF)

Data