OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £303 £758
Current assets £48,954 £55,886
Debtors £28,584 £25,389
Cash at bank and in hand £15,650 £29,297
Net current assets/liabilities -£31,152 £31,054
Total assets less current liabilities -£30,849 £31,812
Net assets/liabilities -£30,849 £31,812
Called up share capital £200 £200
Profit and loss account reserve -£31,049 £31,612
Shareholders' funds -£30,849 £31,812

Document

Open the document at Companies House (PDF)

Data