OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £34,732 £6,535
Current assets £205,830 £200,266
Debtors £10,510 £5,382
Creditors: due within one year £340,046 £255,503
Net current assets/liabilities -£134,216 -£55,237
Creditors: due after one year - £0
Total assets less current liabilities - -£48,702
Net assets/liabilities -£99,484 -£48,702
Called up share capital £100 £100
Profit and loss account reserve -£99,584 -£74,234
Shareholders' funds - -£48,702

Document

Open the document at Companies House (PDF)

Data