OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015
Fixed assets £72,418
Current assets £88,959
Debtors £48,793
Cash at bank and in hand £40,166
Creditors: due within one year £152,674
Net current assets/liabilities -£63,715
Total assets less current liabilities £8,703
Net assets/liabilities £8,703
Called up share capital £100
Profit and loss account reserve £8,603
Shareholders' funds £8,703

Document

Open the document at Companies House (PDF)

Data