OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £1,721 £649
Current assets £26,950 £44,689
Debtors £18,989 £34,092
Cash at bank and in hand £7,961 £10,597
Creditors: due within one year £33,395 £40,047
Net current assets/liabilities -£6,445 £4,642
Total assets less current liabilities -£4,724 £5,291
Net assets/liabilities -£4,724 £5,161
Called up share capital £1 £1
Profit and loss account reserve -£4,725 £5,160
Shareholders' funds -£4,724 £5,161

Document

Open the document at Companies House (PDF)

Data