OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2014
Fixed assets £2,187 £830
Current assets £34,671 £49,651
Debtors £12,460 £2,600
Cash at bank and in hand £22,211 £47,051
Creditors: due within one year £35,691 £49,313
Net current assets/liabilities -£1,020 £338
Total assets less current liabilities £1,167 £1,168
Net assets/liabilities £913 £1,168
Called up share capital £2 £2
Profit and loss account reserve £911 £1,166
Shareholders' funds £913 £1,168

Document

Open the document at Companies House (PDF)

Data