OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £20,003 £20,732
Current assets £21,454 £73,706
Debtors £645 £669
Cash at bank and in hand £20,809 £73,037
Creditors: due within one year £24,785 £24,774
Net current assets/liabilities -£3,331 £48,932
Total assets less current liabilities £16,672 £69,664
Called up share capital £10,000 £10,000
Profit and loss account reserve £6,672 £59,664
Shareholders' funds £16,672 £69,664

Document

Open the document at Companies House (PDF)

Data