OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £12,062 £7,769
Current assets £5,633 £5,840
Debtors £46 £130
Cash at bank and in hand £5,087 £4,210
Creditors: due within one year £17,248 £13,547
Net current assets/liabilities -£11,615 -£7,707
Total assets less current liabilities £447 £62
Net assets/liabilities £447 £62
Called up share capital £2 £2
Profit and loss account reserve £445 £60
Shareholders' funds £447 £62

Document

Open the document at Companies House (PDF)

Data