OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Mar 2014
Fixed assets £1,105 £743
Current assets £8,903 £21,398
Debtors £7,457 £7,833
Cash at bank and in hand £1,446 £13,565
Creditors: due within one year £8,750 £13,162
Net current assets/liabilities £153 £8,236
Total assets less current liabilities £1,258 £8,979
Net assets/liabilities - £8,979
Called up share capital £100 £100
Profit and loss account reserve £1,158 £8,879
Shareholders' funds £1,258 £8,979

Document

Open the document at Companies House (PDF)

Data