OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £1,876 £2,345
Current assets £33,654 £20,918
Debtors £32,777 £13,060
Cash at bank and in hand £877 £7,858
Creditors: due within one year £34,774 £22,297
Net current assets/liabilities -£1,120 -£1,379
Total assets less current liabilities £756 £966
Net assets/liabilities £287 £497
Called up share capital £4 £1
Profit and loss account reserve £283 £496
Shareholders' funds £287 £497

Document

Open the document at Companies House (PDF)

Data