OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £0 -
Current assets £31,884 £17,540
Debtors £20,208 -
Cash at bank and in hand £11,676 £17,540
Creditors: due within one year £30,942 £26,272
Net current assets/liabilities £942 -£8,732
Total assets less current liabilities £942 -£8,732
Net assets/liabilities £942 -£8,732
Called up share capital £100 £100
Profit and loss account reserve £842 -£8,832
Shareholders' funds £942 -£8,732

Document

Open the document at Companies House (PDF)

Data