OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Current assets £36,456 £26,041
Debtors - £3,316
Cash at bank and in hand £10,661 £11,375
Creditors: due within one year £61,910 £53,833
Net current assets/liabilities -£25,454 -£27,792
Total assets less current liabilities -£25,454 -£27,792
Net assets/liabilities -£25,454 -£27,792
Called up share capital £100 £100
Profit and loss account reserve -£25,554 -£27,892
Shareholders' funds -£25,454 -£27,792

Document

Open the document at Companies House (PDF)

Data