OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015
Fixed assets £21,240
Current assets £8,226
Debtors £1,796
Cash at bank and in hand £6,430
Creditors: due within one year £28,737
Net current assets/liabilities -£20,511
Total assets less current liabilities £729
Net assets/liabilities £729
Called up share capital £100
Profit and loss account reserve £629
Shareholders' funds £729

Document

Open the document at Companies House (PDF)

Data