OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets - £2,341,893
Current assets - £411,005
Debtors - £263,259
Cash at bank and in hand - £147,746
Creditors: due within one year - £2,908,310
Net current assets/liabilities - -£2,497,305
Total assets less current liabilities - -£155,412
Net assets/liabilities - -£155,412
Called up share capital - £100
Profit and loss account reserve - -£155,512
Shareholders' funds - -£155,412

Document

Open the document at Companies House (PDF)

Data