OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015
Fixed assets £251,927
Current assets £50,568
Debtors £8,987
Cash at bank and in hand £26,581
Creditors: due within one year £266,755
Net current assets/liabilities -£216,187
Creditors: due after one year £3,538
Total assets less current liabilities £35,740
Net assets/liabilities £11,048
Called up share capital £100
Profit and loss account reserve £10,948
Shareholders' funds £11,048

Document

Open the document at Companies House (PDF)

Data