OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £1,630 £3,274
Current assets £15,267 £31,960
Debtors - £8,385
Cash at bank and in hand £15,267 £23,575
Creditors: due within one year £23,992 £31,146
Net current assets/liabilities -£8,725 £814
Creditors: due after one year £437 £2,933
Total assets less current liabilities -£7,095 £4,088
Net assets/liabilities -£7,532 £1,155
Called up share capital £1,000 £1,000
Profit and loss account reserve -£8,532 £155

Document

Open the document at Companies House (PDF)

Data