OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £4,642 £2,452
Current assets £69,709 £63,274
Cash at bank and in hand £33,412 £47,874
Creditors: due within one year £73,315 £64,878
Net current assets/liabilities -£3,606 -£1,604
Total assets less current liabilities £1,036 £848
Net assets/liabilities £108 £358
Called up share capital £100 £100
Profit and loss account reserve £8 £258
Shareholders' funds £108 £358

Document

Open the document at Companies House (PDF)

Data