OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £8,159 £7,158
Current assets £56,314 £23,003
Debtors £8,046 -
Cash at bank and in hand £6,268 £503
Creditors: due within one year £61,951 £25,580
Net current assets/liabilities -£5,637 -£2,577
Creditors: due after one year £1,087 £2,949
Total assets less current liabilities £2,522 £4,581
Net assets/liabilities £1,435 £1,632
Called up share capital £2 £2
Profit and loss account reserve £1,433 £1,630
Shareholders' funds £1,435 £1,632

Document

Open the document at Companies House (PDF)

Data