OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £3,367 £4,490
Current assets £83,650 £113,812
Debtors £3,796 £11,892
Cash at bank and in hand - £67,112
Creditors: due within one year £84,413 £70,035
Net current assets/liabilities -£763 £43,777
Total assets less current liabilities £2,604 £48,267
Called up share capital £2 £2
Profit and loss account reserve £2,602 £48,265
Shareholders' funds £2,604 £48,267

Document

Open the document at Companies House (PDF)

Data