OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £114 £571
Current assets £104,950 £75,953
Debtors £104,936 £75,234
Cash at bank and in hand £14 £719
Creditors: due within one year £125,873 £93,904
Net current assets/liabilities -£20,923 -£17,951
Total assets less current liabilities -£20,809 -£17,380
Called up share capital £100 £100
Profit and loss account reserve -£20,909 -£17,480
Shareholders' funds -£20,809 -£17,380

Document

Open the document at Companies House (PDF)

Data