OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £2,046 £1,426
Current assets £2,671 £1,739
Debtors £2,252 £1,593
Cash at bank and in hand £419 £146
Creditors: due within one year £11,554 £8,745
Net current assets/liabilities -£8,883 -£7,006
Total assets less current liabilities -£6,837 -£5,580
Called up share capital £1 £1
Profit and loss account reserve -£6,838 -£5,581
Shareholders' funds -£6,837 -£5,580

Document

Open the document at Companies House (PDF)

Data