OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £4,824 £6,432
Current assets £42,182 £17,631
Debtors £32,178 £8,171
Cash at bank and in hand - £3,448
Creditors: due within one year £51,163 £32,136
Net current assets/liabilities -£8,981 -£14,505
Total assets less current liabilities -£4,157 -£8,073
Net assets/liabilities -£4,817 -£8,733
Called up share capital £5 £5
Profit and loss account reserve -£4,822 -£8,738
Shareholders' funds -£4,817 -£8,733

Document

Open the document at Companies House (PDF)

Data