OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £350 £467
Current assets £91,719 £80,939
Debtors £39,665 £40,052
Cash at bank and in hand £13,054 £2,887
Creditors: due within one year £90,131 £78,123
Net current assets/liabilities £1,588 £2,816
Net assets/liabilities £1,938 £3,283
Called up share capital £100 £100
Profit and loss account reserve £1,838 £3,183

Document

Open the document at Companies House (PDF)

Data