OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £2,377 £2,972
Current assets £3,968 £4,009
Debtors £1,268 £2,604
Cash at bank and in hand £100 £50
Creditors: due within one year £4,859 £6,563
Net current assets/liabilities -£891 -£2,554
Total assets less current liabilities £1,486 £418
Net assets/liabilities £1,011 £9
Called up share capital £2 £2
Profit and loss account reserve £1,009 £7
Shareholders' funds £1,011 £9

Document

Open the document at Companies House (PDF)

Data