OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £10,291 £14,573
Current assets £23,751 £21,596
Debtors £2,263 £1,981
Cash at bank and in hand £280 £289
Creditors: due within one year £73,917 £62,409
Net current assets/liabilities -£50,166 -£40,813
Total assets less current liabilities -£39,875 -£26,240
Net assets/liabilities - -£26,240
Called up share capital £1 £1
Profit and loss account reserve -£39,876 -£26,241
Shareholders' funds -£39,875 -£26,240

Document

Open the document at Companies House (PDF)

Data