OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £1,464 £2,928
Current assets £348,270 £333,493
Debtors £346,516 £333,337
Cash at bank and in hand £1,754 £156
Creditors: due within one year £285,947 £256,621
Net current assets/liabilities £62,323 £76,872
Total assets less current liabilities £63,787 £79,800
Called up share capital £2 £2
Profit and loss account reserve £63,785 £79,798
Shareholders' funds £63,787 £79,800

Document

Open the document at Companies House (PDF)

Data