OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £529 £763
Current assets £32,966 £57,855
Debtors - £38,849
Cash at bank and in hand - £18,906
Creditors: due within one year £51,928 £35,042
Net current assets/liabilities £15,131 £22,813
Total assets less current liabilities £15,660 -
Net assets/liabilities £15,660 £23,576
Called up share capital - £1,000
Profit and loss account reserve - £22,576
Shareholders' funds £15,660 £23,576

Document

Open the document at Companies House (PDF)

Data