OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £10 £13
Current assets £25,958 £14,284
Debtors £4,551 £2,115
Cash at bank and in hand £21,407 £12,169
Creditors: due within one year £18,167 £15,590
Net current assets/liabilities £7,791 -£1,306
Total assets less current liabilities £7,801 -£1,293
Called up share capital £1 £1
Profit and loss account reserve £7,800 -£1,294
Shareholders' funds £7,801 -£1,293

Document

Open the document at Companies House (PDF)

Data