OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets - £1,938
Current assets £261,200 £32,943
Debtors £10,700 £8,934
Cash at bank and in hand £45,280 £24,009
Creditors: due within one year £294,684 £721,061
Net current assets/liabilities -£33,484 -£688,118
Total assets less current liabilities -£33,484 -£686,180
Called up share capital £1,075,573 £1,075,573
Profit and loss account reserve -£1,109,057 -£1,761,753
Shareholders' funds -£33,484 -£686,180

Document

Open the document at Companies House (PDF)

Data