OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015
Fixed assets £94,010
Current assets £82,441
Debtors £1,858
Cash at bank and in hand £37,583
Creditors: due within one year £117,837
Net current assets/liabilities -£35,396
Net assets/liabilities £58,614
Called up share capital £2
Profit and loss account reserve £58,612
Shareholders' funds £58,614

Document

Open the document at Companies House (PDF)

Data