OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015
Fixed assets £134,802
Current assets £209,366
Debtors £192,198
Cash at bank and in hand £17,168
Creditors: due within one year £282,241
Net current assets/liabilities -£72,875
Total assets less current liabilities £61,927
Called up share capital £1
Profit and loss account reserve £60,006
Shareholders' funds £60,007

Document

Open the document at Companies House (PDF)

Data