OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2014
Fixed assets £22 £282
Current assets £6,238 £3,874
Debtors £5,395 £2,084
Cash at bank and in hand £843 £1,790
Creditors: due within one year £0 £4,125
Net current assets/liabilities £6,238 -£251
Creditors: due after one year £6,160 £0
Total assets less current liabilities £6,260 £31
Net assets/liabilities £100 £31
Called up share capital £1 £1
Profit and loss account reserve £99 £30
Shareholders' funds £100 £31

Document

Open the document at Companies House (PDF)

Data