OpenCompanies

Accounts to 31 Mar 2015

Period
31 Mar 2015 to 31 Mar 2015

Balance sheet

  31 Mar 2015 31 Jul 2014
Fixed assets £8,875 £9,811
Current assets £13,194 £22,939
Debtors - £9,797
Cash at bank and in hand - £2,407
Creditors: due within one year £29,809 £24,589
Net current assets/liabilities -£598 -£1,650
Total assets less current liabilities £8,277 £8,161
Net assets/liabilities £8,277 £8,161
Called up share capital - £100
Profit and loss account reserve - £8,061
Shareholders' funds £8,277 £8,161

Document

Open the document at Companies House (PDF)

Data