OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Current assets £29,643 £110,335
Debtors £489 £54,268
Cash at bank and in hand £29,154 £56,067
Creditors: due within one year £68,408 £139,637
Net current assets/liabilities -£38,765 -£29,302
Creditors: due after one year £271,018 £287,827
Total assets less current liabilities £281,469 £290,932
Net assets/liabilities £10,451 £3,105
Called up share capital £100 £100
Profit and loss account reserve £10,351 £3,005
Shareholders' funds £10,451 £3,105

Document

Open the document at Companies House (PDF)

Data