OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £23,420 £23,256
Cash at bank and in hand £5,470 £2,515
Creditors: due within one year £33,882 £31,640
Net current assets/liabilities -£28,412 -£29,125
Total assets less current liabilities -£4,992 -£5,869
Called up share capital £10 £10
Profit and loss account reserve -£5,002 -£5,879
Shareholders' funds -£4,992 -£5,869

Document

Open the document at Companies House (PDF)

Data