OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £2,596 £3,251
Current assets £3,040 £2,735
Debtors £70 £70
Cash at bank and in hand £1,870 £1,331
Creditors: due within one year £4,941 £8,439
Net current assets/liabilities -£1,901 -£5,704
Total assets less current liabilities £695 -£2,453
Called up share capital £100 £100
Profit and loss account reserve £595 -£2,553
Shareholders' funds £695 -£2,453

Document

Open the document at Companies House (PDF)

Data