OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £143 £190
Current assets £84,153 £100,310
Debtors £71,786 £63,715
Cash at bank and in hand £5,542 £31,010
Creditors: due within one year £84,169 £98,175
Net current assets/liabilities -£16 £2,135
Called up share capital £4 £4
Profit and loss account reserve £123 £2,321
Shareholders' funds £127 £2,325

Document

Open the document at Companies House (PDF)

Data