OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £23,955 £32,505
Current assets £20,486 £12,964
Debtors £12,206 £8,608
Cash at bank and in hand £8,280 £4,356
Creditors: due within one year £151,831 £94,510
Net current assets/liabilities -£131,345 -£81,546
Net assets/liabilities -£107,390 -£49,041
Called up share capital £100 £100
Profit and loss account reserve -£107,490 -£49,141
Shareholders' funds -£107,390 -£49,041

Document

Open the document at Companies House (PDF)

Data