OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £9,619 £9,661
Current assets £8,889 £4,015
Debtors £2,582 £384
Cash at bank and in hand £6,307 £3,631
Creditors: due within one year £20,576 £13,373
Net current assets/liabilities -£11,687 -£9,358
Total assets less current liabilities -£2,068 £303
Net assets/liabilities -£2,068 £65
Called up share capital £10 £10
Profit and loss account reserve -£2,078 £55

Document

Open the document at Companies House (PDF)

Data