OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £162,000 £162,000
Current assets £1,593 £1,619
Debtors £460 £573
Cash at bank and in hand £1,133 £1,046
Creditors: due within one year £49,769 £49,538
Net current assets/liabilities -£48,176 -£47,919
Creditors: due after one year £118,683 £118,683
Total assets less current liabilities £113,824 £114,081
Net assets/liabilities -£4,859 -£4,602
Called up share capital £200 £200
Profit and loss account reserve -£22,601 -£22,344
Shareholders' funds -£4,859 -£4,602

Document

Open the document at Companies House (PDF)

Data