OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £98,633 £6,373
Current assets £39,913 £41,794
Debtors £11,997 £7,986
Cash at bank and in hand £27,916 £33,808
Creditors: due within one year £138,338 £47,959
Net current assets/liabilities -£98,425 -£6,165
Total assets less current liabilities £208 £208
Net assets/liabilities - £208
Called up share capital £98 £98
Profit and loss account reserve £110 £110
Shareholders' funds £208 £208

Document

Open the document at Companies House (PDF)

Data