OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Current assets £14,400 £13,193
Debtors £209 £295
Cash at bank and in hand £14,191 £12,898
Creditors: due within one year £644 £3,117
Net current assets/liabilities £13,756 £10,076
Total assets less current liabilities £13,756 £10,076
Net assets/liabilities £13,756 £10,076
Called up share capital £15 £15
Profit and loss account reserve £13,741 £10,061
Shareholders' funds £13,756 £10,076

Document

Open the document at Companies House (PDF)

Data