OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £3,694 £4,617
Current assets £690 £764
Debtors £400 £361
Cash at bank and in hand £290 £403
Creditors: due within one year £5,250 £4,495
Net current assets/liabilities -£4,560 -£3,731
Total assets less current liabilities -£866 £886
Net assets/liabilities -£866 £886
Called up share capital £100 £100
Profit and loss account reserve -£966 £786
Shareholders' funds -£866 £886

Document

Open the document at Companies House (PDF)

Data