OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £984 £2,437
Current assets £12,137 £11,488
Debtors £1,004 £145
Cash at bank and in hand £11,133 £11,343
Creditors: due within one year £24,064 £31,457
Net current assets/liabilities -£11,927 -£19,969
Total assets less current liabilities -£10,943 -£17,532
Called up share capital £2 £2
Profit and loss account reserve -£10,945 -£17,534
Shareholders' funds -£10,943 -£17,532

Document

Open the document at Companies House (PDF)

Data