OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £1,006 £603
Current assets £9,937 £16,413
Debtors £9,937 £9,466
Cash at bank and in hand - £6,947
Creditors: due within one year £12,617 £9,477
Net current assets/liabilities -£2,680 £6,936
Total assets less current liabilities -£1,674 £7,539
Called up share capital £1 £1
Profit and loss account reserve -£1,675 £7,538
Shareholders' funds -£1,674 £7,539

Document

Open the document at Companies House (PDF)

Data