OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £2,676 £2,736
Current assets £2,093 £3,280
Debtors £580 £2,300
Cash at bank and in hand £1,063 £576
Creditors: due within one year £4,076 £2,893
Net current assets/liabilities -£1,983 £387
Total assets less current liabilities £693 £3,123
Net assets/liabilities £693 £3,123
Called up share capital £1 £1
Profit and loss account reserve £692 £3,122
Shareholders' funds £693 £3,123

Document

Open the document at Companies House (PDF)

Data