OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £1,637 £1,020
Current assets £21,737 £67,528
Debtors £10,604 £19,464
Cash at bank and in hand £11,133 £48,064
Creditors: due within one year £5,672 £5,796
Net current assets/liabilities £16,065 £61,732
Net assets/liabilities £17,702 £62,752
Called up share capital £1,278 £1,278
Profit and loss account reserve -£185,676 -£140,626
Shareholders' funds £17,702 £62,752

Document

Open the document at Companies House (PDF)

Data