OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015
Fixed assets £3,575
Current assets £40,554
Debtors £25,275
Cash at bank and in hand £6,214
Creditors: due within one year £43,886
Net current assets/liabilities -£3,332
Total assets less current liabilities £243
Called up share capital £100
Profit and loss account reserve £143
Shareholders' funds £243

Document

Open the document at Companies House (PDF)

Data