OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2014
Fixed assets £8,000 £27,239
Current assets £40,459 £13,335
Debtors £20,031 £5,930
Cash at bank and in hand £11,255 £433
Creditors: due within one year £83,065 £70,420
Net current assets/liabilities -£42,606 -£57,085
Net assets/liabilities -£34,606 -£29,846
Called up share capital £2 £2
Profit and loss account reserve -£34,608 -£29,848
Shareholders' funds -£34,606 -

Document

Open the document at Companies House (PDF)

Data