OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £585 £1,351
Current assets £26,395 £14,537
Debtors £6,600 £9,785
Cash at bank and in hand £19,795 £4,752
Creditors: due within one year £26,961 £16,904
Net current assets/liabilities -£566 -£2,367
Total assets less current liabilities £19 -£1,016
Net assets/liabilities £19 -£1,016
Called up share capital £10 £10
Profit and loss account reserve £9 -£1,026
Shareholders' funds £19 -£1,016

Document

Open the document at Companies House (PDF)

Data