OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £14,273 £9,619
Current assets £16,360 £8,889
Debtors £8,615 £2,582
Cash at bank and in hand £7,745 £6,307
Creditors: due within one year £18,920 £20,576
Net current assets/liabilities -£2,560 -£11,687
Total assets less current liabilities £11,713 -£2,068
Net assets/liabilities £8,858 -£2,068
Called up share capital £10 £10
Profit and loss account reserve £8,848 -£2,078

Document

Open the document at Companies House (PDF)

Data