OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £7,654 £8,564
Current assets £54,062 £18,908
Debtors £40,327 £6,621
Cash at bank and in hand £9,967 £7,977
Creditors: due within one year £76,610 £55,946
Net current assets/liabilities -£22,548 -£37,038
Total assets less current liabilities -£14,894 -£28,474
Net assets/liabilities -£14,894 -£28,474
Called up share capital £1 £1
Profit and loss account reserve -£14,895 -£28,475
Shareholders' funds -£14,894 -£28,474

Document

Open the document at Companies House (PDF)

Data