OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £9,462 £15,997
Current assets £261,889 £493,152
Debtors £90,799 £147,481
Cash at bank and in hand £171,090 £345,671
Creditors: due within one year £244,589 £501,441
Net current assets/liabilities £17,300 -£8,289
Total assets less current liabilities £26,762 £7,708
Profit and loss account reserve £26,762 £7,708
Shareholders' funds £26,762 £7,708

Document

Open the document at Companies House (PDF)

Data