OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £17,251 £20,917
Current assets £28,484 £30,846
Debtors £20,479 £15,907
Creditors: due within one year £45,436 £51,259
Net current assets/liabilities -£16,952 -£20,413
Total assets less current liabilities £299 £504
Called up share capital £201 £200
Profit and loss account reserve £98 £304
Shareholders' funds £299 £504

Document

Open the document at Companies House (PDF)

Data