OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £2,996 £3,745
Current assets £87,759 £34,695
Debtors £84,540 £71
Cash at bank and in hand £3,219 £6,314
Creditors: due within one year £134,268 £88,060
Net current assets/liabilities -£46,509 -£53,365
Total assets less current liabilities -£43,513 -£49,620
Called up share capital £200 £200
Profit and loss account reserve -£43,713 -£49,820
Shareholders' funds -£43,513 -£49,620

Document

Open the document at Companies House (PDF)

Data