OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £12,259 £12,818
Current assets £13,039 £13,211
Debtors £1,561 £4,095
Cash at bank and in hand £5,614 £4,616
Creditors: due within one year £75,513 £79,491
Net current assets/liabilities -£62,474 -£66,280
Total assets less current liabilities -£50,215 -£53,462
Net assets/liabilities -£50,215 -£53,462
Called up share capital £1 £1
Profit and loss account reserve -£50,216 -£53,463
Shareholders' funds -£50,215 -£53,462

Document

Open the document at Companies House (PDF)

Data