OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Current assets £181,333 £351,571
Debtors £2,878 -
Cash at bank and in hand £178,455 £2,071
Creditors: due within one year £397,871 £569,837
Net current assets/liabilities -£216,538 -£218,266
Net assets/liabilities £8,462 £141
Called up share capital £100 £100
Profit and loss account reserve £1,769 £41

Document

Open the document at Companies House (PDF)

Data