OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £8,007 £15,452
Current assets £7,262 £16,438
Debtors £3,004 £3,300
Cash at bank and in hand £4,258 £13,138
Creditors: due within one year £15,243 £17,806
Net current assets/liabilities -£7,981 -£1,368
Total assets less current liabilities £7,609 £14,084
Net assets/liabilities £7,609 £14,084
Called up share capital £1 £1
Profit and loss account reserve £7,608 £14,083
Shareholders' funds £7,609 £14,084

Document

Open the document at Companies House (PDF)

Data