OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015
Fixed assets £46,005
Current assets £45,409
Debtors £5,500
Cash at bank and in hand £34,909
Creditors: due within one year £62,081
Net current assets/liabilities -£16,672
Creditors: due after one year £21,530
Total assets less current liabilities £29,333
Net assets/liabilities £7,803
Called up share capital £100
Profit and loss account reserve £7,703
Shareholders' funds £7,803

Document

Open the document at Companies House (PDF)

Data