OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 May 2014
Fixed assets £684,785 £684,785
Current assets £113,455 £99,125
Cash at bank and in hand £113,455 £99,125
Creditors: due within one year £690,965 £707,550
Net current assets/liabilities -£577,510 -£608,425
Total assets less current liabilities £107,275 £76,360
Net assets/liabilities £107,275 £76,360
Called up share capital £100 £100
Profit and loss account reserve £107,175 £76,260
Shareholders' funds £107,275 £76,360

Document

Open the document at Companies House (PDF)

Data