OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £554 £4,257
Current assets £16,835 £28,599
Debtors £11,051 £5,940
Cash at bank and in hand £5,784 £22,659
Creditors: due within one year £17,394 £14,454
Net current assets/liabilities -£559 £14,145
Total assets less current liabilities -£5 £18,402
Net assets/liabilities -£116 £18,218
Called up share capital £100 £100
Profit and loss account reserve -£216 £18,118

Document

Open the document at Companies House (PDF)

Data