OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Current assets £16,103 £7,965
Debtors £5,883 £7,242
Cash at bank and in hand £10,220 £723
Creditors: due within one year £18,205 £6,113
Net current assets/liabilities -£2,102 £1,852
Total assets less current liabilities -£2,102 £1,852
Net assets/liabilities -£2,102 £1,852
Called up share capital £100 £100
Profit and loss account reserve -£2,202 £1,752
Shareholders' funds -£2,102 £1,852

Document

Open the document at Companies House (PDF)

Data