OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £8,750 £10,906
Current assets £6,061 £2,746
Debtors £2,050 £1,200
Cash at bank and in hand £3,111 £696
Creditors: due within one year £6,190 £1,456
Net current assets/liabilities -£129 £1,290
Creditors: due after one year £33,355 £36,272
Total assets less current liabilities £8,621 £12,196
Net assets/liabilities -£24,734 -£24,076
Called up share capital £1 £1
Profit and loss account reserve -£24,735 -£24,077
Shareholders' funds £24,734 £24,076

Document

Open the document at Companies House (PDF)

Data