OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £2,024 £2,700
Current assets £14,012 £14,544
Debtors £11,808 £11,704
Cash at bank and in hand £2,204 £2,840
Creditors: due within one year £63,979 £61,328
Net current assets/liabilities -£49,967 -£46,784
Total assets less current liabilities -£47,943 -£44,084
Net assets/liabilities -£47,948 -£44,146
Called up share capital £1 £1
Profit and loss account reserve -£47,949 -£44,147
Shareholders' funds -£47,948 -£44,146

Document

Open the document at Companies House (PDF)

Data