OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £9,832 £11,707
Current assets £6,464 £9,395
Debtors £1,337 £379
Cash at bank and in hand £4,572 £8,457
Creditors: due within one year £16,187 £10,755
Net current assets/liabilities -£9,723 -£1,360
Total assets less current liabilities £109 £10,347
Net assets/liabilities £68 £10,281
Called up share capital £1 £1
Profit and loss account reserve £67 £10,280
Shareholders' funds £68 £10,281

Document

Open the document at Companies House (PDF)

Data