OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £5,319 £6,487
Current assets £36,766 £37,684
Cash at bank and in hand £19,527 £18,820
Creditors: due within one year £39,352 £47,516
Net current assets/liabilities -£2,586 -£9,832
Total assets less current liabilities £2,733 -£3,345
Net assets/liabilities - -£3,345
Called up share capital £100 £100
Profit and loss account reserve £2,633 -£3,445
Shareholders' funds £2,733 -£3,345

Document

Open the document at Companies House (PDF)

Data