OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £11,027 £1,110
Current assets £241,174 £190,704
Debtors £25,538 £14,393
Cash at bank and in hand £333 £1,005
Creditors: due within one year £253,697 £160,722
Net current assets/liabilities -£12,523 £29,982
Total assets less current liabilities -£1,496 £31,092
Net assets/liabilities -£1,496 £30,870
Called up share capital £2 £2
Profit and loss account reserve -£1,498 £30,868
Shareholders' funds -£1,496 £30,870

Document

Open the document at Companies House (PDF)

Data