OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £318 £318
Current assets £5,691 £16,095
Debtors £4,191 £9,033
Cash at bank and in hand £1,500 £7,062
Creditors: due within one year £27,565 £30,109
Net current assets/liabilities -£21,874 -£14,014
Total assets less current liabilities -£21,556 -£13,696
Called up share capital £6 £6
Profit and loss account reserve -£21,562 -£13,702
Shareholders' funds -£21,556 -£13,696

Document

Open the document at Companies House (PDF)

Data