OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £9,209 £11,690
Current assets £15,121 £13,735
Debtors £7,483 £4,700
Cash at bank and in hand £7,638 £9,035
Creditors: due within one year £32,043 £31,151
Net current assets/liabilities -£16,922 -£17,416
Total assets less current liabilities -£7,713 -£5,726
Net assets/liabilities -£7,713 -£5,726
Called up share capital £1 £1
Profit and loss account reserve -£7,714 -£5,727
Shareholders' funds -£7,713 -£5,726

Document

Open the document at Companies House (PDF)

Data