OpenCompanies

Accounts to 24 Mar 2015

Period
24 Mar 2015 to 24 Mar 2015

Balance sheet

  24 Mar 2015 24 Mar 2013
Current assets £5,882,654 £3,563,466
Debtors £11,474 £23,483
Cash at bank and in hand £1,002 -
Creditors: due within one year £6,424,971 £3,883,058
Net current assets/liabilities -£542,317 -£319,592
Total assets less current liabilities -£542,317 -£319,592
Called up share capital £1 £1
Profit and loss account reserve -£542,318 -£319,593
Shareholders' funds -£542,317 -£319,592

Document

Open the document at Companies House (PDF)

Data