OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £2,700 £3,003
Current assets £14,544 £8,384
Debtors £11,704 £6,450
Cash at bank and in hand £2,840 £1,934
Creditors: due within one year £61,328 £49,721
Net current assets/liabilities -£46,784 -£41,337
Total assets less current liabilities -£44,084 -£38,334
Net assets/liabilities -£44,146 -£38,363
Called up share capital £1 £1
Profit and loss account reserve -£44,147 -£38,364
Shareholders' funds -£44,146 -£38,363

Document

Open the document at Companies House (PDF)

Data