OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £9,338 £11,118
Current assets £3,177 £5,640
Debtors £575 £600
Cash at bank and in hand £2,152 £4,545
Creditors: due within one year £12,509 £16,283
Net current assets/liabilities -£9,332 -£10,643
Total assets less current liabilities £6 £475
Net assets/liabilities £6 £475
Called up share capital £2 £2
Profit and loss account reserve £4 £473
Shareholders' funds £6 £475

Document

Open the document at Companies House (PDF)

Data