OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £877 £256
Current assets £8,575 £6,711
Debtors £4,999 £6,688
Cash at bank and in hand £3,576 £23
Creditors: due within one year £11,617 £9,043
Net current assets/liabilities -£3,042 -£2,332
Total assets less current liabilities -£2,165 -£2,076
Net assets/liabilities -£2,340 -£2,127
Called up share capital £1 £1
Profit and loss account reserve -£2,341 -£2,128
Shareholders' funds -£2,340 -£2,127

Document

Open the document at Companies House (PDF)

Data