OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 30 Mar 2015
Fixed assets £6,423 £2,829
Current assets £120,756 £56,526
Debtors £111,470 £49,117
Cash at bank and in hand £5,786 £3,909
Creditors: due within one year £125,494 £74,731
Net current assets/liabilities -£4,738 -£18,205
Total assets less current liabilities £1,685 -£15,376
Net assets/liabilities - -£15,376
Called up share capital £24 £24
Profit and loss account reserve £1,661 -£15,400
Shareholders' funds £1,685 -£15,376

Document

Open the document at Companies House (PDF)

Data