OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £7,282 £9,209
Current assets £14,095 £15,121
Debtors £760 £7,483
Cash at bank and in hand £13,335 £7,638
Creditors: due within one year £28,702 £32,043
Net current assets/liabilities -£14,607 -£16,922
Total assets less current liabilities - -£7,713
Net assets/liabilities -£7,325 -£7,713
Called up share capital £1 £1
Profit and loss account reserve -£7,326 -£7,714
Shareholders' funds -£7,325 -£7,713

Document

Open the document at Companies House (PDF)

Data