OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £13,958 £15,076
Current assets £56,477 £25,358
Debtors £19,569 £5,895
Cash at bank and in hand £2,008 -
Creditors: due within one year £123,492 £70,907
Net current assets/liabilities -£62,377 -£45,549
Total assets less current liabilities -£48,419 -£30,473
Net assets/liabilities -£48,419 -£30,473
Called up share capital £14 £14
Profit and loss account reserve -£48,433 -£30,487
Shareholders' funds -£48,419 -£30,473

Document

Open the document at Companies House (PDF)

Data