OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £624 £1,503
Current assets £8,608 £38,144
Debtors £4,387 £2,480
Cash at bank and in hand £4,221 £35,664
Creditors: due within one year £8,466 £20,513
Net current assets/liabilities £142 £17,631
Net assets/liabilities £766 £19,134
Called up share capital £1 £1
Profit and loss account reserve £765 £19,133

Document

Open the document at Companies House (PDF)

Data