OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets - £331,884
Current assets - £186,687
Debtors - £40,063
Cash at bank and in hand - £145,924
Creditors: due within one year - £174,927
Net current assets/liabilities - £11,760
Net assets/liabilities - £343,644
Called up share capital - £100
Profit and loss account reserve - £343,544
Shareholders' funds - £343,644

Document

Open the document at Companies House (PDF)

Data