OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Current assets £645,108 £118,488
Debtors - £30,000
Cash at bank and in hand - £37,513
Creditors: due within one year £516,930 £25,790
Net current assets/liabilities £128,178 £92,698
Total assets less current liabilities £128,178 £92,698
Called up share capital - £2
Profit and loss account reserve - £92,696
Shareholders' funds - £92,698

Document

Open the document at Companies House (PDF)

Data