OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £685 £671
Current assets £3,487 £3,769
Debtors £539 £1,743
Cash at bank and in hand £2,948 £2,026
Creditors: due within one year £3,894 £4,153
Net current assets/liabilities -£407 -£384
Total assets less current liabilities £278 £287
Net assets/liabilities £278 £287
Called up share capital £2 £2
Profit and loss account reserve £276 £285
Shareholders' funds £278 £287

Document

Open the document at Companies House (PDF)

Data