OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £1,487 £1,743
Current assets £10,322 £9,472
Debtors £2,155 £8,109
Cash at bank and in hand £8,167 £1,363
Creditors: due within one year £11,715 £11,171
Net current assets/liabilities -£1,393 -£1,699
Total assets less current liabilities £94 £44
Called up share capital £1 £1
Profit and loss account reserve £93 £43
Shareholders' funds £94 £44

Document

Open the document at Companies House (PDF)

Data