OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £1,861 £2,189
Current assets £30,608 £23,925
Debtors £2,430 £2,212
Cash at bank and in hand £28,178 £21,713
Creditors: due within one year £57,424 £79,772
Net current assets/liabilities -£26,816 -£55,847
Total assets less current liabilities -£24,955 -£53,658
Called up share capital £2 £2
Profit and loss account reserve -£24,957 -£53,660
Shareholders' funds -£24,955 -£53,658

Document

Open the document at Companies House (PDF)

Data