OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £738 £923
Current assets £26,676 £9,918
Debtors £712 £4,110
Cash at bank and in hand £25,964 £5,808
Creditors: due within one year £26,401 £10,291
Net current assets/liabilities £275 -£373
Total assets less current liabilities £1,013 £550
Net assets/liabilities £1,013 £550
Called up share capital £1 £1
Profit and loss account reserve £1,012 £549
Shareholders' funds £1,013 £550

Document

Open the document at Companies House (PDF)

Data