OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £80 £204
Current assets £14,500 £24,643
Debtors £7,907 £23,349
Cash at bank and in hand £6,593 £1,294
Creditors: due within one year £11,585 £17,117
Net current assets/liabilities £2,915 £7,526
Total assets less current liabilities £2,995 £7,730
Net assets/liabilities £2,979 £7,689
Called up share capital £10 £10
Profit and loss account reserve £2,969 £7,679
Shareholders' funds £2,979 £7,689

Document

Open the document at Companies House (PDF)

Data