OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £2,054 £2,348
Current assets £53,034 £109,653
Debtors £6,998 £6,692
Cash at bank and in hand £26,426 £82,859
Creditors: due within one year £22,949 £45,256
Net current assets/liabilities £30,085 £64,397
Total assets less current liabilities £32,139 £66,745
Net assets/liabilities £32,046 £66,664
Called up share capital £2 £2
Profit and loss account reserve £32,044 £66,662
Shareholders' funds £32,046 £66,664

Document

Open the document at Companies House (PDF)

Data