OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £4,310 £6,660
Current assets £2,449 £2,320
Debtors £1,750 £1,750
Cash at bank and in hand £699 £570
Creditors: due within one year £17,437 £19,388
Net current assets/liabilities -£14,988 -£17,068
Total assets less current liabilities -£10,678 -£10,408
Net assets/liabilities -£10,678 -£10,408
Called up share capital £1 £1
Profit and loss account reserve -£10,679 -£10,409
Shareholders' funds -£10,678 -£10,408

Document

Open the document at Companies House (PDF)

Data