OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £10,171 £11,955
Current assets £89,631 £236,299
Debtors £59,301 £48,915
Cash at bank and in hand £30,330 £187,384
Creditors: due within one year £98,142 £274,469
Net current assets/liabilities -£8,511 -£38,170
Total assets less current liabilities £1,660 -£26,215
Net assets/liabilities £102 -£28,026
Called up share capital £100 £100
Profit and loss account reserve £2 -£28,126

Document

Open the document at Companies House (PDF)

Data