OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £34,325 £20,212
Current assets - £4,345
Debtors £41,933 £1,980
Cash at bank and in hand - £2,365
Creditors: due within one year £90,500 £1,399
Net current assets/liabilities -£48,567 £2,946
Creditors: due after one year - £20,164
Total assets less current liabilities - £23,158
Net assets/liabilities -£14,242 £2,994
Called up share capital £1 £2
Profit and loss account reserve -£14,243 £2,992
Shareholders' funds -£14,242 £2,994

Document

Open the document at Companies House (PDF)

Data