OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £6,211 £11,613
Current assets £8,948 £9,187
Debtors £693 £7,505
Cash at bank and in hand £8,080 £1,507
Creditors: due within one year £12,777 £9,888
Net current assets/liabilities -£3,829 -£701
Total assets less current liabilities £2,382 £10,912
Called up share capital £100 £100
Profit and loss account reserve £2,282 £10,812
Shareholders' funds £2,382 £10,912

Document

Open the document at Companies House (PDF)

Data