OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £32,848 £1,980
Current assets £33,466 £2,044
Debtors £666 £644
Cash at bank and in hand £32,800 £1,400
Creditors: due within one year £44,316 £24,892
Net current assets/liabilities -£10,850 -£22,848
Total assets less current liabilities £21,998 -£20,868
Net assets/liabilities £21,998 -
Called up share capital £2 £2
Profit and loss account reserve £21,996 -£20,870
Shareholders' funds £21,998 -£20,868

Document

Open the document at Companies House (PDF)

Data