OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £3,990 £5,319
Current assets £30,190 £36,766
Cash at bank and in hand £13,188 £19,527
Creditors: due within one year £34,868 £39,352
Net current assets/liabilities -£4,678 -£2,586
Total assets less current liabilities -£688 £2,733
Called up share capital £100 £100
Profit and loss account reserve -£788 £2,633
Shareholders' funds -£688 £2,733

Document

Open the document at Companies House (PDF)

Data