OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £1,364 £1,819
Current assets £3,883 £5,955
Debtors £1,915 £5,134
Cash at bank and in hand £1,968 £821
Creditors: due within one year £9,567 £7,405
Net current assets/liabilities -£5,684 -£1,450
Total assets less current liabilities -£4,320 £369
Net assets/liabilities -£4,320 £5
Called up share capital £2 £2
Profit and loss account reserve -£4,322 £3
Shareholders' funds -£4,320 £5

Document

Open the document at Companies House (PDF)

Data