OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £8,686 £6,463
Current assets £2,796 £1,514
Debtors £156 £627
Cash at bank and in hand £2,640 £887
Creditors: due within one year £9,633 £7,958
Net current assets/liabilities -£6,837 -£6,444
Total assets less current liabilities £1,849 £19
Net assets/liabilities £1,849 £19
Called up share capital £1 £1
Profit and loss account reserve £1,848 £18
Shareholders' funds £1,849 £19

Document

Open the document at Companies House (PDF)

Data