OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £5,434 £6,199
Current assets £16,305 £26,449
Debtors £7,521 £15,790
Cash at bank and in hand £2,313 £5,258
Creditors: due within one year £21,554 £8,564
Net current assets/liabilities -£5,249 £17,885
Net assets/liabilities £185 £24,084
Called up share capital £1 £1
Profit and loss account reserve £184 £24,083

Document

Open the document at Companies House (PDF)

Data