OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £5,134 £3,583
Current assets £15,986 £3,770
Debtors £13,994 -
Cash at bank and in hand £1,992 £3,770
Creditors: due within one year £31,316 £6,960
Net current assets/liabilities -£15,330 -£3,190
Creditors: due after one year £5,595 £10,951
Total assets less current liabilities -£10,196 £393
Net assets/liabilities -£15,791 -£10,558
Called up share capital £2 £2
Profit and loss account reserve -£15,793 -£10,560
Shareholders' funds -£15,791 -£10,558

Document

Open the document at Companies House (PDF)

Data