OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Current assets £38,728 £181,333
Debtors £9,199 £2,878
Cash at bank and in hand £29,529 £178,455
Creditors: due within one year £259,198 £397,871
Net current assets/liabilities -£220,470 -£216,538
Net assets/liabilities £9,530 £8,462
Called up share capital £100 £100
Profit and loss account reserve -£2,163 £1,769

Document

Open the document at Companies House (PDF)

Data