OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015
Fixed assets £40,414
Current assets £20,974
Debtors £2,890
Cash at bank and in hand £18,084
Creditors: due within one year £61,259
Net current assets/liabilities -£40,285
Total assets less current liabilities £129
Called up share capital £100
Profit and loss account reserve £29
Shareholders' funds £129

Document

Open the document at Companies House (PDF)

Data