OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £2,754 £3,572
Current assets £6,396 £6,814
Cash at bank and in hand £281 £551
Creditors: due within one year £27,018 £24,633
Net current assets/liabilities -£20,622 -£17,819
Total assets less current liabilities -£17,868 -£14,247
Net assets/liabilities -£17,868 -£14,247
Called up share capital £100 £100
Profit and loss account reserve -£17,968 -£14,347
Shareholders' funds -£17,868 -£14,247

Document

Open the document at Companies House (PDF)

Data