OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £728,395 £465,163
Current assets £7,006 £2,748
Debtors £120 £1,094
Cash at bank and in hand £6,886 £1,654
Creditors: due within one year £415,757 £350,135
Net current assets/liabilities -£408,751 -£347,387
Creditors: due after one year £280,401 £101,675
Total assets less current liabilities £319,644 £117,776
Net assets/liabilities £39,243 £16,101
Called up share capital £100 £100
Profit and loss account reserve £39,143 £16,001
Shareholders' funds £39,243 £16,101

Document

Open the document at Companies House (PDF)

Data