OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £14,200 £16,706
Current assets £13,345 £11,362
Debtors £315 £322
Cash at bank and in hand £11,330 £9,340
Creditors: due within one year £26,295 £34,468
Net current assets/liabilities -£12,950 -£23,106
Total assets less current liabilities £1,250 -£6,400
Called up share capital £2 £2
Profit and loss account reserve £1,248 -£6,402
Shareholders' funds £1,250 -£6,400

Document

Open the document at Companies House (PDF)

Data