OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £6,049 £2,089
Current assets £49,738 £39,768
Debtors £1,238 £1,247
Cash at bank and in hand £48,500 £38,521
Creditors: due within one year £31,705 £38,559
Net current assets/liabilities £18,033 £1,209
Total assets less current liabilities £24,082 £3,298
Net assets/liabilities £24,082 £3,298
Called up share capital £1 £1
Profit and loss account reserve £24,081 £3,297
Shareholders' funds £24,082 £3,298

Document

Open the document at Companies House (PDF)

Data