OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Current assets £39,473 £55,398
Debtors £33,762 £47,415
Cash at bank and in hand £5,711 £7,983
Creditors: due within one year £45,712 £47,086
Net current assets/liabilities -£6,239 £8,312
Total assets less current liabilities -£6,239 £8,312
Net assets/liabilities -£6,239 £8,312
Called up share capital £3 £3
Profit and loss account reserve -£6,242 £8,309
Shareholders' funds -£6,239 £8,312

Document

Open the document at Companies House (PDF)

Data