OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015
Fixed assets £34,579
Current assets £21,218
Debtors £1,005
Cash at bank and in hand £19,578
Creditors: due within one year £49,044
Net current assets/liabilities -£27,826
Total assets less current liabilities £6,753
Net assets/liabilities £2,951
Called up share capital £2
Profit and loss account reserve £2,949
Shareholders' funds £2,951

Document

Open the document at Companies House (PDF)

Data