OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2014
Fixed assets £2,611 £4,436
Current assets £15,992 £11,192
Debtors £15,622 £10,460
Cash at bank and in hand £370 £732
Creditors: due within one year £22,925 £15,431
Net current assets/liabilities -£6,933 -£4,239
Total assets less current liabilities -£4,322 £197
Called up share capital £3 £3
Profit and loss account reserve -£4,325 £194
Shareholders' funds -£4,322 £197

Document

Open the document at Companies House (PDF)

Data