OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £44 £59
Current assets £50,412 £84,944
Debtors £34,521 £16,831
Cash at bank and in hand £15,891 £68,113
Creditors: due within one year £96,541 £82,591
Net current assets/liabilities -£46,129 £2,353
Total assets less current liabilities -£46,085 £2,412
Profit and loss account reserve -£46,085 £2,412
Shareholders' funds -£46,085 £2,412

Document

Open the document at Companies House (PDF)

Data