OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015
Fixed assets £6,108
Current assets £30,211
Debtors £13,888
Cash at bank and in hand £16,323
Creditors: due within one year £35,114
Net current assets/liabilities -£4,903
Total assets less current liabilities £1,205
Called up share capital £10
Profit and loss account reserve £1,195
Shareholders' funds £1,205

Document

Open the document at Companies House (PDF)

Data