OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015
Fixed assets £7,525
Current assets £11,025
Debtors £5,677
Cash at bank and in hand £5,348
Creditors: due within one year £12,923
Net current assets/liabilities -£1,898
Creditors: due after one year £3,651
Total assets less current liabilities £5,627
Net assets/liabilities £476
Called up share capital £2
Profit and loss account reserve £474
Shareholders' funds £476

Document

Open the document at Companies House (PDF)

Data