OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £7,381 £8,881
Current assets £4,965 £9,945
Debtors £2,405 £3,501
Cash at bank and in hand £2,560 £6,444
Creditors: due within one year £10,558 £3,480
Net current assets/liabilities -£5,593 £6,465
Creditors: due after one year - £5,728
Total assets less current liabilities £1,788 £15,346
Net assets/liabilities £1,433 £9,618
Called up share capital £1 £1
Profit and loss account reserve £1,432 £9,617
Shareholders' funds - £9,618

Document

Open the document at Companies House (PDF)

Data