OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £571 £1,254
Current assets £75,953 £40,804
Debtors £75,234 £39,966
Cash at bank and in hand £719 £838
Creditors: due within one year £93,904 £53,993
Net current assets/liabilities -£17,951 -£13,189
Total assets less current liabilities -£17,380 -
Net assets/liabilities - -£11,935
Called up share capital £100 £100
Profit and loss account reserve -£17,480 -£12,035
Shareholders' funds -£17,380 -

Document

Open the document at Companies House (PDF)

Data