OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £12,386 £11,636
Current assets £42,229 £39,017
Debtors - £23,386
Cash at bank and in hand - £14,131
Creditors: due within one year £40,676 £43,697
Net current assets/liabilities £1,553 -£4,680
Total assets less current liabilities £13,939 £6,956
Net assets/liabilities £12,602 £6,000
Shareholders' funds £12,602 £6,000

Document

Open the document at Companies House (PDF)

Data