OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £15,386 £19,218
Current assets £194,327 £105,988
Cash at bank and in hand £68,696 £18,487
Creditors: due within one year £199,494 £122,833
Net current assets/liabilities -£5,167 -£16,845
Total assets less current liabilities £10,219 £2,373
Called up share capital £100 £100
Profit and loss account reserve £10,119 £2,273
Shareholders' funds £10,219 £2,373

Document

Open the document at Companies House (PDF)

Data