OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £450 £563
Current assets £14,775 £18,686
Debtors £2,820 £2,919
Cash at bank and in hand £3,463 £6,958
Creditors: due within one year £14,260 £18,020
Net current assets/liabilities £515 £666
Total assets less current liabilities £965 £1,229
Called up share capital £1 £1
Profit and loss account reserve £964 £1,228
Shareholders' funds £965 £1,229

Document

Open the document at Companies House (PDF)

Data