OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £723 £1,079
Current assets £3,389 £3,486
Debtors £3,292 £3,443
Cash at bank and in hand £97 £43
Creditors: due within one year £5,792 £5,491
Net current assets/liabilities -£2,403 -£2,005
Total assets less current liabilities -£1,680 -£926
Net assets/liabilities -£1,680 -£926
Called up share capital £1 £1
Profit and loss account reserve -£1,681 -£927
Shareholders' funds -£1,680 -£926

Document

Open the document at Companies House (PDF)

Data