OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Current assets £18,392 £60,855
Debtors - £20,679
Cash at bank and in hand - £40,176
Creditors: due within one year £17,466 £60,886
Net current assets/liabilities £926 -£31
Creditors: due after one year £185 £212
Total assets less current liabilities £926 -£31
Net assets/liabilities £741 -£243
Called up share capital - £1
Profit and loss account reserve - -£244
Shareholders' funds £741 -£243

Document

Open the document at Companies House (PDF)

Data