OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £1,116 £1,116
Current assets £8,771 £8,518
Debtors £3,797 £2,450
Cash at bank and in hand £4,974 £6,068
Creditors: due within one year £9,789 £9,536
Net current assets/liabilities -£1,018 -£1,018
Total assets less current liabilities £98 £98
Net assets/liabilities £98 £98
Called up share capital £90 £90
Profit and loss account reserve £8 £8
Shareholders' funds £98 £98

Document

Open the document at Companies House (PDF)

Data