OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £1,119 £1,492
Current assets £4,909 £4,918
Debtors £2,250 £2,250
Cash at bank and in hand £1,759 £1,768
Creditors: due within one year £19,501 £19,261
Net current assets/liabilities -£14,592 -£14,343
Total assets less current liabilities -£13,473 -£12,851
Net assets/liabilities -£13,473 -£12,851
Called up share capital £1 £1
Profit and loss account reserve -£13,474 -£12,852
Shareholders' funds -£13,473 -£12,851

Document

Open the document at Companies House (PDF)

Data