OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £2,500 £3,000
Current assets £19,299 £13,502
Debtors £9,466 £5,113
Cash at bank and in hand £9,633 £8,269
Creditors: due within one year £21,532 £14,211
Net current assets/liabilities -£2,233 -£709
Total assets less current liabilities £267 £2,291
Net assets/liabilities £267 £2,291
Called up share capital £2 £2
Profit and loss account reserve £265 £2,289
Shareholders' funds £267 £2,291

Document

Open the document at Companies House (PDF)

Data