OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £1,048 £1,310
Current assets £60,844 £66,375
Debtors £29 £357
Cash at bank and in hand £59,341 £66,018
Creditors: due within one year £61,518 £66,029
Net current assets/liabilities -£674 £346
Total assets less current liabilities £374 £1,656
Called up share capital £40 £40
Profit and loss account reserve £334 £1,616
Shareholders' funds £374 £1,656

Document

Open the document at Companies House (PDF)

Data