OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £742 £2,178
Current assets £10,395 £13,915
Debtors £532 £2,819
Cash at bank and in hand £9,863 £11,096
Creditors: due within one year £7,741 £6,430
Net current assets/liabilities £2,654 £7,485
Net assets/liabilities £3,396 £9,663
Called up share capital £100 £100
Profit and loss account reserve £3,296 £9,563

Document

Open the document at Companies House (PDF)

Data