OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £7,106 £9,283
Current assets £12,864 £61,124
Debtors £10,710 £36,258
Cash at bank and in hand £2,154 £24,866
Creditors: due within one year £36,444 £48,896
Net current assets/liabilities -£23,580 £12,228
Net assets/liabilities -£16,474 £21,511
Called up share capital £100 £100
Profit and loss account reserve -£16,574 £21,411

Document

Open the document at Companies House (PDF)

Data