OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £11,157 £14,772
Current assets £16,632 £26,060
Debtors £9,924 £14,167
Cash at bank and in hand £5,208 £8,605
Creditors: due within one year £27,394 £40,551
Net current assets/liabilities -£10,762 -£14,491
Net assets/liabilities £395 £281
Called up share capital £1 £1
Profit and loss account reserve £394 £280

Document

Open the document at Companies House (PDF)

Data