OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £1,512 £1,892
Current assets £5,767 £6,215
Debtors £1,813 £2,135
Cash at bank and in hand £204 £330
Creditors: due within one year £21,513 £20,454
Net current assets/liabilities -£15,746 -£14,239
Net assets/liabilities -£14,234 -£12,347
Called up share capital £300 £300
Profit and loss account reserve -£14,534 -£12,647

Document

Open the document at Companies House (PDF)

Data