OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £260,905 £251,935
Current assets £14,226 £55,130
Debtors £4,797 £23,338
Cash at bank and in hand £9,429 £31,792
Creditors: due within one year £403,549 £352,373
Net current assets/liabilities -£389,323 -£297,243
Total assets less current liabilities -£128,418 -£45,308
Called up share capital £2 £2
Profit and loss account reserve -£128,420 -£45,310
Shareholders' funds -£128,418 -£45,308

Document

Open the document at Companies House (PDF)

Data