OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £2,875 £4,312
Current assets £25,848 £6,615
Debtors £5,381 £138
Cash at bank and in hand £20,467 £6,477
Creditors: due within one year £28,710 £11,014
Net current assets/liabilities -£2,862 -£4,399
Net assets/liabilities £13 -£87
Called up share capital £1 £1
Profit and loss account reserve £12 -£88
Shareholders' funds £13 -£87

Document

Open the document at Companies House (PDF)

Data