OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £5,003 £5,981
Current assets £5,124 £1,613
Debtors £2,794 £674
Cash at bank and in hand £2,330 £939
Creditors: due within one year £35,951 £26,149
Net current assets/liabilities -£30,827 -£24,536
Total assets less current liabilities -£25,824 -£18,555
Called up share capital £1 £1
Profit and loss account reserve -£25,825 -£18,556
Shareholders' funds -£25,824 -£18,555

Document

Open the document at Companies House (PDF)

Data