OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £68,515 £71,203
Current assets £171,358 £72,342
Debtors £41,607 £15,758
Cash at bank and in hand £63,882 £40,728
Creditors: due within one year £384,994 £235,553
Net current assets/liabilities -£213,636 -£163,211
Total assets less current liabilities -£145,121 -£92,008
Net assets/liabilities -£146,167 -
Called up share capital £100 £100
Profit and loss account reserve -£146,267 -£92,108
Shareholders' funds -£146,167 -£92,008

Document

Open the document at Companies House (PDF)

Data