OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 30 Mar 2015
Fixed assets £446 £595
Current assets £16,048 £52,179
Debtors £6,400 £36,730
Cash at bank and in hand £1,373 £9,199
Creditors: due within one year £41,531 £65,407
Net current assets/liabilities -£25,483 -£13,228
Total assets less current liabilities -£25,037 -£12,633
Net assets/liabilities -£25,037 -£12,633
Called up share capital £1 £1
Profit and loss account reserve -£25,038 -£12,634
Shareholders' funds -£25,037 -£12,633

Document

Open the document at Companies House (PDF)

Data