OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £2,005 £2,358
Current assets £5,683 £7,066
Debtors - £5,500
Cash at bank and in hand £4,455 £1,041
Creditors: due within one year £16,978 £8,920
Net current assets/liabilities -£11,295 -£1,854
Total assets less current liabilities -£9,290 £504
Net assets/liabilities -£9,290 £504
Called up share capital £1 £1
Profit and loss account reserve -£9,291 £503
Shareholders' funds -£9,290 £504

Document

Open the document at Companies House (PDF)

Data