OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets - £42,000
Current assets £160,155 £31,746
Debtors £100 £100
Cash at bank and in hand £160,055 £31,646
Creditors: due within one year £100,023 £134,215
Net current assets/liabilities £60,132 -£102,469
Total assets less current liabilities £60,132 -£60,469
Called up share capital £100 £100
Profit and loss account reserve £60,032 -£60,569
Shareholders' funds £60,132 -£60,469

Document

Open the document at Companies House (PDF)

Data