OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £3,441 £6,041
Current assets £16,425 £53,869
Debtors £9,689 £17,035
Cash at bank and in hand £6,736 £36,834
Creditors: due within one year £19,856 £25,477
Net current assets/liabilities -£3,431 £28,392
Total assets less current liabilities £10 £34,433
Called up share capital £10 £10
Profit and loss account reserve - £34,423
Shareholders' funds £10 £34,433

Document

Open the document at Companies House (PDF)

Data