OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £694 £2,338
Current assets £42,493 £72,610
Debtors £308 £302
Cash at bank and in hand £42,185 £43,808
Creditors: due within one year £53,474 £71,132
Net current assets/liabilities -£10,981 £1,478
Total assets less current liabilities -£10,287 £3,816
Net assets/liabilities -£10,287 £3,348
Called up share capital £50 £50
Profit and loss account reserve -£10,337 £3,298
Shareholders' funds -£10,287 £3,348

Document

Open the document at Companies House (PDF)

Data