OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £2,638 £4,956
Current assets £12,574 £10,959
Debtors £4,514 £5,215
Cash at bank and in hand £4,560 £2,244
Creditors: due within one year £23,290 £26,072
Net current assets/liabilities -£10,716 -£15,113
Total assets less current liabilities -£8,078 -£10,157
Called up share capital £2 £2
Profit and loss account reserve -£8,080 -£10,159
Shareholders' funds -£8,078 -£10,157

Document

Open the document at Companies House (PDF)

Data