OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £3,697 £2,018
Current assets £5,251 £2,133
Debtors £1,649 £690
Cash at bank and in hand £3,602 £1,443
Creditors: due within one year £9,956 £3,570
Net current assets/liabilities -£4,705 -£1,437
Total assets less current liabilities -£1,008 £581
Net assets/liabilities -£1,635 £323
Called up share capital £20 £20
Profit and loss account reserve -£1,655 £303
Shareholders' funds -£1,635 £323

Document

Open the document at Companies House (PDF)

Data