OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £4,239 £17,325
Current assets £7,425 £18,497
Debtors - £4,133
Cash at bank and in hand £7,425 £14,364
Creditors: due within one year £11,131 £25,734
Net current assets/liabilities -£3,706 -£7,237
Total assets less current liabilities £533 £10,088
Net assets/liabilities - £10,088
Called up share capital £2 £2
Profit and loss account reserve £531 £10,086
Shareholders' funds £533 £10,088

Document

Open the document at Companies House (PDF)

Data