OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £151 £640
Current assets £2,573 £9,148
Debtors £1,859 £8,104
Cash at bank and in hand £714 £1,044
Creditors: due within one year £1,470 £8,073
Net current assets/liabilities £1,103 £1,075
Total assets less current liabilities £1,254 £1,715
Net assets/liabilities £1,254 £1,715
Called up share capital £10 £10
Profit and loss account reserve £1,244 £1,705
Shareholders' funds £1,254 £1,715

Document

Open the document at Companies House (PDF)

Data