OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £2,770 £3,913
Current assets £34,374 £34,102
Debtors £3,632 £10,523
Cash at bank and in hand £1,360 £4,052
Creditors: due within one year £32,996 £35,709
Net current assets/liabilities £1,378 -£1,607
Total assets less current liabilities £4,148 £2,306
Net assets/liabilities £3,594 £1,716
Called up share capital £1 £1
Profit and loss account reserve £3,593 £1,715
Shareholders' funds £3,594 £1,716

Document

Open the document at Companies House (PDF)

Data