OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £7,010 £12,649
Current assets £24,814 £24,946
Debtors £22,327 £18,034
Cash at bank and in hand £1,734 £5,927
Creditors: due within one year £85,003 £89,603
Net current assets/liabilities -£60,189 -£64,657
Net assets/liabilities -£53,179 -£52,008
Called up share capital £1 £1
Profit and loss account reserve -£53,180 -£52,009

Document

Open the document at Companies House (PDF)

Data