OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Current assets £1,259,606 £1,311,675
Debtors £4,596 £27,926
Cash at bank and in hand £1 £1
Creditors: due within one year £39,366 £1,311,194
Net current assets/liabilities £1,220,240 £481
Creditors: due after one year £1,403,380 -
Total assets less current liabilities £1,220,240 £481
Called up share capital £1 £1
Profit and loss account reserve -£183,141 £480
Shareholders' funds -£183,140 £481

Document

Open the document at Companies House (PDF)

Data