OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £3 £801
Current assets £60,789 £73,274
Debtors £40,569 £47,390
Cash at bank and in hand £20,220 £25,884
Creditors: due within one year £122,150 £136,272
Net current assets/liabilities -£61,361 -£62,998
Total assets less current liabilities -£61,358 -£62,197
Net assets/liabilities -£61,358 -
Called up share capital £1,000 £1,000
Profit and loss account reserve -£62,358 -£63,357
Shareholders' funds -£61,358 -£62,357

Document

Open the document at Companies House (PDF)

Data