OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £1,138 £1,088
Current assets £19,776 £44,819
Debtors £3,343 £7,365
Cash at bank and in hand £16,433 £37,454
Creditors: due within one year £19,459 £25,682
Net current assets/liabilities £317 £19,137
Net assets/liabilities £1,455 £20,225
Called up share capital £100 £100
Profit and loss account reserve £1,355 £20,125

Document

Open the document at Companies House (PDF)

Data