OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets - £435,172
Current assets - £8,249
Debtors - £5,234
Cash at bank and in hand - £3,015
Creditors: due within one year - £202,071
Net current assets/liabilities - -£193,822
Creditors: due after one year - £225,580
Total assets less current liabilities - £241,350
Net assets/liabilities - £15,770
Called up share capital - £1,000
Profit and loss account reserve - £9,770
Shareholders' funds - £15,770

Document

Open the document at Companies House (PDF)

Data