OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £36,147 £29,041
Current assets £47,973 £15,551
Debtors £8,688 £1,576
Cash at bank and in hand £20,429 £2,725
Creditors: due within one year - £44,200
Net current assets/liabilities £47,973 -£28,649
Creditors: due after one year £84,095 -
Total assets less current liabilities £84,120 £392
Net assets/liabilities £25 £392
Called up share capital £2 £2
Profit and loss account reserve £23 £390
Shareholders' funds £25 £392

Document

Open the document at Companies House (PDF)

Data