OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £5,539 £8,239
Current assets £6,768 £278
Debtors £6,394 £19
Cash at bank and in hand £374 £259
Creditors: due within one year £10,947 £6,759
Net current assets/liabilities -£4,179 -£6,481
Creditors: due after one year - £1,647
Total assets less current liabilities £1,360 £1,758
Net assets/liabilities £253 £111
Called up share capital £100 £100
Profit and loss account reserve £153 £11
Shareholders' funds £253 £111

Document

Open the document at Companies House (PDF)

Data