OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £12,347 £22,483
Current assets £10,869 £13,757
Debtors £5,926 £2,579
Cash at bank and in hand £4,943 £11,178
Creditors: due within one year £13,049 £34,402
Net current assets/liabilities -£2,180 -£20,645
Total assets less current liabilities £10,167 £1,838
Called up share capital £100 £100
Profit and loss account reserve £10,067 £1,738
Shareholders' funds £10,167 £1,838

Document

Open the document at Companies House (PDF)

Data