OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Current assets £139,541 £116,173
Debtors £3,171 -
Cash at bank and in hand £136,370 £116,173
Creditors: due within one year £23,498 £3,926
Net current assets/liabilities £116,043 £112,247
Total assets less current liabilities £116,043 £112,247
Net assets/liabilities £116,043 £112,247
Profit and loss account reserve - £112,247
Shareholders' funds £116,043 £112,247

Document

Open the document at Companies House (PDF)

Data