OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £1,517 £1,064
Current assets £54,080 £37,000
Debtors £9,179 £879
Cash at bank and in hand £44,901 £36,121
Creditors: due within one year £26,963 £20,429
Net current assets/liabilities £27,117 £16,571
Total assets less current liabilities £28,634 £17,635
Called up share capital £2 £2
Profit and loss account reserve £28,632 £17,633
Shareholders' funds £28,634 £17,635

Document

Open the document at Companies House (PDF)

Data