OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £686 £858
Current assets £12,273 £48,426
Debtors £1,107 £1,741
Cash at bank and in hand £11,166 £46,685
Creditors: due within one year £9,095 £42,174
Net current assets/liabilities £3,178 £6,252
Total assets less current liabilities £3,864 £7,110
Net assets/liabilities £3,864 £7,110
Called up share capital £1 £1
Profit and loss account reserve £3,863 £7,109
Shareholders' funds £3,864 £7,110

Document

Open the document at Companies House (PDF)

Data