OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £240 £128
Current assets £19,657 £8,252
Debtors £5,486 £6,293
Cash at bank and in hand £14,171 £1,959
Creditors: due within one year £15,759 £5,511
Net current assets/liabilities £3,898 £2,741
Net assets/liabilities £4,138 £2,869
Called up share capital £1 £1
Profit and loss account reserve £4,137 £2,868

Document

Open the document at Companies House (PDF)

Data