OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £9,195 £11,968
Current assets £177,090 £142,618
Debtors £110,955 £77,471
Cash at bank and in hand £1,135 £147
Creditors: due within one year £181,966 £163,661
Net current assets/liabilities -£4,876 -£21,043
Total assets less current liabilities £4,319 -£9,075
Called up share capital £1 £1
Profit and loss account reserve £4,318 -£9,076
Shareholders' funds £4,319 -£9,075

Document

Open the document at Companies House (PDF)

Data