OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £30,179 -
Current assets £197,344 -
Debtors £52,918 -
Cash at bank and in hand £140,189 -
Creditors: due within one year £95,508 -
Net current assets/liabilities £101,836 -
Total assets less current liabilities £132,015 -
Net assets/liabilities £127,751 -
Called up share capital £100 -
Profit and loss account reserve £127,651 -
Shareholders' funds £127,751 -

Document

Open the document at Companies House (PDF)

Data