OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £9,464 £3,852
Current assets £10,053 £38,299
Debtors £2,334 £21,486
Cash at bank and in hand £3,077 £4,529
Creditors: due within one year £16,963 £20,742
Net current assets/liabilities -£6,910 £17,557
Creditors: due after one year - £0
Total assets less current liabilities £2,554 £21,409
Net assets/liabilities - £21,294
Called up share capital £1 £1
Profit and loss account reserve £2,653 £21,293
Shareholders' funds £2,654 £21,294

Document

Open the document at Companies House (PDF)

Data