OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £2,426 £3,604
Current assets £29,638 £36,510
Debtors - £908
Cash at bank and in hand £3,138 £8,869
Creditors: due within one year £55,227 £64,780
Net current assets/liabilities -£25,589 -£28,270
Total assets less current liabilities -£23,163 -£24,666
Net assets/liabilities -£23,163 -£24,666
Called up share capital £1 £1
Profit and loss account reserve -£23,164 -£24,667
Shareholders' funds £23,163 £24,666

Document

Open the document at Companies House (PDF)

Data