OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £1,179 -
Current assets £54,287 £47,993
Debtors £12,000 £2,400
Cash at bank and in hand £42,287 £45,593
Creditors: due within one year £23,549 £21,035
Net current assets/liabilities £30,738 £26,958
Total assets less current liabilities £31,917 £26,958
Called up share capital £5 £5
Profit and loss account reserve £31,912 £26,953
Shareholders' funds £31,917 £26,958

Document

Open the document at Companies House (PDF)

Data