OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £4,101 £5,467
Current assets £29,401 £49,850
Debtors £27,156 £32,084
Cash at bank and in hand £2,245 £7,766
Creditors: due within one year £52,303 £50,203
Net current assets/liabilities -£22,902 -£353
Total assets less current liabilities -£18,801 £5,114
Called up share capital £2 £2
Profit and loss account reserve -£18,803 £5,112
Shareholders' funds -£18,801 £5,114

Document

Open the document at Companies House (PDF)

Data