OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £1,585 £12,347
Current assets £4,141 £10,869
Debtors - £5,926
Cash at bank and in hand - £4,943
Creditors: due within one year £11,135 £13,049
Net current assets/liabilities -£3,769 -£2,180
Total assets less current liabilities -£2,184 £10,167
Net assets/liabilities -£2,934 -
Called up share capital - £100
Profit and loss account reserve - £10,067
Shareholders' funds -£2,934 £10,167

Document

Open the document at Companies House (PDF)

Data