OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015
Fixed assets £43,604
Current assets £40,798
Debtors £8,836
Cash at bank and in hand £31,962
Creditors: due within one year £84,030
Net current assets/liabilities -£43,232
Total assets less current liabilities £372
Net assets/liabilities £372
Called up share capital £4
Profit and loss account reserve £368
Shareholders' funds £372

Document

Open the document at Companies House (PDF)

Data