OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £525,817 £525,817
Cash at bank and in hand £28,723 £19,549
Creditors: due within one year £450,647 £484,164
Net current assets/liabilities -£421,924 -£464,615
Total assets less current liabilities £103,893 £61,202
Called up share capital £2 £2
Profit and loss account reserve £103,891 £61,200
Shareholders' funds £103,893 £61,202

Document

Open the document at Companies House (PDF)

Data