OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets - £11,800
Current assets - £49,196
Debtors - £20,988
Cash at bank and in hand - £14,139
Creditors: due within one year - £57,851
Net current assets/liabilities - -£8,655
Creditors: due after one year - £0
Total assets less current liabilities - £3,145
Net assets/liabilities - £1,608
Called up share capital - £2
Profit and loss account reserve - £1,606
Shareholders' funds - £1,608

Document

Open the document at Companies House (PDF)

Data