OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £1,275 £1,594
Current assets £11,462 £9,877
Debtors £4,300 £5,352
Cash at bank and in hand £7,162 £4,525
Creditors: due within one year £12,551 £7,986
Net current assets/liabilities -£1,089 £1,891
Net assets/liabilities £186 £3,485
Called up share capital £1 £1
Profit and loss account reserve £185 £3,484

Document

Open the document at Companies House (PDF)

Data