OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £10,902 £1,275
Current assets £1,124 £11,462
Debtors -£5,694 £4,300
Cash at bank and in hand £6,818 £7,162
Creditors: due within one year £9,643 £12,551
Net current assets/liabilities -£8,519 -£1,089
Total assets less current liabilities £2,383 -
Net assets/liabilities £183 £186
Called up share capital £1 £1
Profit and loss account reserve £182 £185

Document

Open the document at Companies House (PDF)

Data