OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £403 £665
Current assets £33,680 £79,465
Cash at bank and in hand £12,522 £18,664
Creditors: due within one year £43,982 £55,977
Net current assets/liabilities -£10,302 £23,488
Total assets less current liabilities -£9,899 £24,153
Net assets/liabilities -£9,899 £24,153
Called up share capital £2 £2
Profit and loss account reserve -£9,901 £24,151
Shareholders' funds -£9,899 £24,153

Document

Open the document at Companies House (PDF)

Data