OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £4,026 £4,601
Current assets £2,641 £2,800
Debtors £1,913 £2,083
Cash at bank and in hand £728 £717
Creditors: due within one year £5,668 £6,086
Net current assets/liabilities £3,027 £3,286
Net assets/liabilities £999 £1,315
Called up share capital £1 £1
Profit and loss account reserve £998 £1,314
Shareholders' funds £999 £1,315

Document

Open the document at Companies House (PDF)

Data