OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £101,245 £101,245
Current assets £2,545 £22,594
Debtors - £16,091
Cash at bank and in hand £2,545 £6,503
Creditors: due within one year £54,288 £80,317
Net current assets/liabilities £197,123 -£57,723
Creditors: due after one year £305,496 £42,118
Total assets less current liabilities £298,368 £43,522
Net assets/liabilities -£7,128 £1,404
Called up share capital £1 £1
Profit and loss account reserve -£7,129 £1,403
Shareholders' funds -£7,128 £1,404

Document

Open the document at Companies House (PDF)

Data