OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £271 £731
Current assets £7,608 £9,517
Debtors £1,175 £668
Cash at bank and in hand £5,955 £8,401
Creditors: due within one year £4,412 £4,533
Net current assets/liabilities £3,196 £4,984
Total assets less current liabilities £3,467 £5,715
Net assets/liabilities £3,467 £5,715
Called up share capital £2 £2
Profit and loss account reserve £3,465 £5,713
Shareholders' funds £3,467 £5,715

Document

Open the document at Companies House (PDF)

Data