OpenCompanies

Accounts to 30 Mar 2016

Period
30 Mar 2016 to 30 Mar 2016

Balance sheet

  30 Mar 2016 31 Mar 2015
Fixed assets £2,020 £4,997
Current assets £82,249 £91,982
Debtors £76,049 £82,731
Cash at bank and in hand £700 £100
Creditors: due within one year £175,197 £130,889
Net current assets/liabilities -£92,948 -£38,907
Total assets less current liabilities -£90,928 -£33,910
Called up share capital £1 £1
Profit and loss account reserve -£90,929 -£33,911
Shareholders' funds -£90,928 -£33,910

Document

Open the document at Companies House (PDF)

Data