OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £35,659 £53,953
Cash at bank and in hand £61,992 £109,639
Creditors: due within one year £59,929 £131,505
Net current assets/liabilities £2,063 -£21,866
Net assets/liabilities £37,722 £32,087
Called up share capital £1 £1
Profit and loss account reserve £37,721 £32,086
Shareholders' funds £37,722 -

Document

Open the document at Companies House (PDF)

Data