OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £36,114 £45,643
Current assets £29,965 £43,674
Debtors £28,504 £5,089
Cash at bank and in hand £1,461 £38,585
Creditors: due within one year £178,792 £203,512
Net current assets/liabilities -£148,827 -£159,838
Total assets less current liabilities -£112,713 -£114,195
Profit and loss account reserve -£112,713 -£114,195
Shareholders' funds -£112,713 -£114,195

Document

Open the document at Companies House (PDF)

Data