OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £8,125 £16,250
Current assets £146,861 £27,048
Debtors £127,651 £19,486
Cash at bank and in hand £19,210 £7,562
Creditors: due within one year £153,476 £20,137
Net current assets/liabilities -£6,615 £6,911
Net assets/liabilities £1,510 £23,161
Called up share capital £1 £1
Profit and loss account reserve £1,509 £23,160

Document

Open the document at Companies House (PDF)

Data