OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £1,344 £1,583
Current assets £13,023 £7,947
Debtors £9,016 £3,027
Cash at bank and in hand £4,007 £4,920
Creditors: due within one year £14,304 £14,866
Net current assets/liabilities -£1,281 -£6,919
Total assets less current liabilities £63 -£5,336
Called up share capital £1 £1
Profit and loss account reserve £62 -£5,337
Shareholders' funds £63 -£5,336

Document

Open the document at Companies House (PDF)

Data