OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £41,190 £54,063
Current assets £67,426 £34,798
Debtors £1,110 -
Cash at bank and in hand £59,891 £28,298
Creditors: due within one year £88,145 £100,439
Net current assets/liabilities -£20,719 -£65,641
Total assets less current liabilities £20,471 -£11,578
Net assets/liabilities £20,471 -£11,578
Called up share capital £2 £2
Profit and loss account reserve £20,469 -£11,580
Shareholders' funds £20,471 -£11,578

Document

Open the document at Companies House (PDF)

Data