OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2014
Fixed assets £104 £186
Current assets £23,571 £21,324
Debtors £309 £827
Cash at bank and in hand £22,848 £20,370
Creditors: due within one year £21,997 £20,587
Net current assets/liabilities £1,574 £737
Total assets less current liabilities £1,678 £923
Net assets/liabilities £1,678 £923
Called up share capital £1 £1
Profit and loss account reserve £1,677 £922
Shareholders' funds £1,678 £923

Document

Open the document at Companies House (PDF)

Data