OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £2,848 £533
Current assets £6,565 £6,314
Debtors £4,443 £5,046
Cash at bank and in hand £2,122 £1,268
Creditors: due within one year £9,284 £6,671
Net current assets/liabilities -£2,719 -£357
Total assets less current liabilities £129 £176
Net assets/liabilities - £176
Called up share capital £2 £2
Profit and loss account reserve £127 £174
Shareholders' funds £129 £176

Document

Open the document at Companies House (PDF)

Data