OpenCompanies

Accounts to 30 Mar 2015

Period
30 Mar 2015 to 30 Mar 2015

Balance sheet

  30 Mar 2015 31 Mar 2014
Fixed assets £595 £794
Current assets £52,179 £18,247
Debtors £36,730 £10,917
Cash at bank and in hand £9,199 £2,770
Creditors: due within one year £65,407 £24,861
Net current assets/liabilities -£13,228 -£6,614
Total assets less current liabilities -£12,633 -£5,820
Net assets/liabilities -£12,633 -
Called up share capital £1 £1
Profit and loss account reserve -£12,634 -£5,821
Shareholders' funds -£12,633 -£5,820

Document

Open the document at Companies House (PDF)

Data