OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Current assets £7,971 £11,174
Debtors £4,606 £6,746
Cash at bank and in hand £3,365 £4,428
Creditors: due within one year £15,416 £21,507
Net current assets/liabilities -£7,445 -£10,333
Net assets/liabilities £2,305 £717
Called up share capital £100 £100
Profit and loss account reserve £2,205 £617

Document

Open the document at Companies House (PDF)

Data