OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £729 £1,402
Current assets £10,037 £9,670
Debtors £5,940 £7,144
Cash at bank and in hand £4,097 £2,526
Creditors: due within one year £14,479 £22,700
Net current assets/liabilities -£4,442 -£13,030
Total assets less current liabilities -£3,713 -£11,628
Called up share capital £1 £1
Profit and loss account reserve -£3,714 -£11,629
Shareholders' funds -£3,713 -£11,628

Document

Open the document at Companies House (PDF)

Data